Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,232,461 GBP2025-03-31
535,640 GBP2024-03-31
Debtors
8,870 GBP2025-03-31
Cash at bank and in hand
23,809 GBP2025-03-31
8,950 GBP2024-03-31
Current Assets
32,679 GBP2025-03-31
8,950 GBP2024-03-31
Creditors
Amounts falling due within one year
248,996 GBP2025-03-31
40,686 GBP2024-03-31
Net Current Assets/Liabilities
216,317 GBP2025-03-31
31,736 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,144 GBP2025-03-31
503,904 GBP2024-03-31
Creditors
Amounts falling due after one year
552,011 GBP2025-03-31
404,857 GBP2024-03-31
Net Assets/Liabilities
395,048 GBP2025-03-31
99,047 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
203,008 GBP2025-03-31
Retained earnings (accumulated losses)
192,038 GBP2025-03-31
99,045 GBP2024-03-31
Equity
395,048 GBP2025-03-31
99,047 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,796 GBP2025-03-31
578,584 GBP2024-03-31
Plant and equipment
10,402 GBP2025-03-31
10,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,237,198 GBP2025-03-31
588,986 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
270,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
270,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,497 GBP2024-03-31
Plant and equipment
4,737 GBP2025-03-31
2,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,737 GBP2025-03-31
53,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,408 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,226,796 GBP2025-03-31
528,087 GBP2024-03-31
Plant and equipment
5,665 GBP2025-03-31
7,553 GBP2024-03-31
Trade Debtors/Trade Receivables
2,883 GBP2025-03-31
Other Debtors
5,987 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,731 GBP2025-03-31
27,591 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,887 GBP2025-03-31
12,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
217,378 GBP2025-03-31
648 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
552,011 GBP2025-03-31
219,566 GBP2024-03-31
Other Creditors
Amounts falling due after one year
185,291 GBP2024-03-31