Property, Plant & Equipment
2,300,000 GBP2025-03-31
4,790,542 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-04-30
Fixed Assets
2,301,000 GBP2025-03-31
4,791,542 GBP2024-04-30
Debtors
81,938 GBP2025-03-31
1,283,330 GBP2024-04-30
Cash at bank and in hand
7,449 GBP2025-03-31
163,972 GBP2024-04-30
Current Assets
89,387 GBP2025-03-31
1,447,302 GBP2024-04-30
Creditors
Current
90,443 GBP2025-03-31
778,220 GBP2024-04-30
Net Current Assets/Liabilities
-1,056 GBP2025-03-31
669,082 GBP2024-04-30
Total Assets Less Current Liabilities
2,299,944 GBP2025-03-31
5,460,624 GBP2024-04-30
Net Assets/Liabilities
1,722,420 GBP2025-03-31
4,776,979 GBP2024-04-30
Equity
Called up share capital
1,173,600 GBP2025-03-31
2,395,100 GBP2024-04-30
Revaluation reserve
456,831 GBP2025-03-31
1,403,984 GBP2024-04-30
Retained earnings (accumulated losses)
91,989 GBP2025-03-31
977,895 GBP2024-04-30
Equity
1,722,420 GBP2025-03-31
4,776,979 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
42023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2025-03-31
4,775,000 GBP2024-04-30
Plant and equipment
22,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,300,000 GBP2025-03-31
4,797,320 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,475,000 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
-22,320 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,497,320 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,778 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,778 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,778 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2025-03-31
4,775,000 GBP2024-04-30
Plant and equipment
15,542 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-04-30
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,591 GBP2025-03-31
Current, Amounts falling due within one year
9,649 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
76,347 GBP2025-03-31
Current, Amounts falling due within one year
1,273,681 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
81,938 GBP2025-03-31
Current, Amounts falling due within one year
1,283,330 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,877 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,586 GBP2025-03-31
7,418 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,192 GBP2025-03-31
46,192 GBP2024-04-30
Other Creditors
Current
6,665 GBP2025-03-31
706,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
79,120 GBP2024-04-30
Other Creditors
Non-current
279,346 GBP2025-03-31