Property, Plant & Equipment
35,463 GBP2025-03-31
42,810 GBP2024-03-31
Investment Property
425,000 GBP2025-03-31
366,783 GBP2024-03-31
Fixed Assets
460,463 GBP2025-03-31
409,593 GBP2024-03-31
Cash at bank and in hand
2,978 GBP2025-03-31
278 GBP2024-03-31
Creditors
Current
43,891 GBP2025-03-31
43,245 GBP2024-03-31
Net Current Assets/Liabilities
-40,913 GBP2025-03-31
-42,967 GBP2024-03-31
Total Assets Less Current Liabilities
419,550 GBP2025-03-31
366,626 GBP2024-03-31
Creditors
Non-current
128,916 GBP2025-03-31
133,879 GBP2024-03-31
Net Assets/Liabilities
290,634 GBP2025-03-31
232,747 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
150,000 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
Retained earnings (accumulated losses)
82,417 GBP2025-03-31
82,747 GBP2024-03-31
Equity
290,634 GBP2025-03-31
232,747 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-03-31
Plant and equipment
42,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,198 GBP2025-03-31
2,909 GBP2024-03-31
Plant and equipment
31,133 GBP2025-03-31
29,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,331 GBP2025-03-31
31,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,802 GBP2025-03-31
29,091 GBP2024-03-31
Plant and equipment
11,661 GBP2025-03-31
13,719 GBP2024-03-31
Investment Property - Fair Value Model
425,000 GBP2025-03-31
366,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,428 GBP2025-03-31
5,409 GBP2024-03-31
Other Creditors
Current
38,463 GBP2025-03-31
37,836 GBP2024-03-31
Non-current
128,916 GBP2025-03-31
133,879 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,887 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
73,887 GBP2024-04-01 ~ 2025-03-31