Property, Plant & Equipment
10,479,000 GBP2025-03-31
10,404,843 GBP2024-03-31
Debtors
91,645 GBP2025-03-31
81,619 GBP2024-03-31
Cash at bank and in hand
24,408 GBP2025-03-31
20,491 GBP2024-03-31
Current Assets
116,053 GBP2025-03-31
102,110 GBP2024-03-31
Net Current Assets/Liabilities
76,737 GBP2025-03-31
98,804 GBP2024-03-31
Total Assets Less Current Liabilities
10,555,737 GBP2025-03-31
10,503,647 GBP2024-03-31
Net Assets/Liabilities
5,688,670 GBP2025-03-31
5,673,154 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
5,041,655 GBP2025-03-31
5,041,655 GBP2024-03-31
Retained earnings (accumulated losses)
712,729 GBP2025-03-31
771,370 GBP2024-03-31
Equity
5,688,670 GBP2025-03-31
5,673,154 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,479,000 GBP2025-03-31
10,404,843 GBP2024-03-31
Plant and equipment
38,526 GBP2025-03-31
38,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,517,526 GBP2025-03-31
10,443,369 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,526 GBP2025-03-31
38,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,526 GBP2025-03-31
38,526 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
10,479,000 GBP2025-03-31
10,404,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,276 GBP2025-03-31
321 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,831 GBP2025-03-31
727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,501 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,795,573 GBP2025-03-31
4,795,573 GBP2024-03-31
Equity
Revaluation reserve
-65,716 GBP2025-03-31
-139,873 GBP2024-03-31