Property, Plant & Equipment
8,095,994 GBP2025-03-31
7,180,734 GBP2024-03-31
Debtors
3,515,438 GBP2025-03-31
104,032 GBP2024-03-31
Cash at bank and in hand
382,118 GBP2025-03-31
3,764,670 GBP2024-03-31
Current Assets
3,897,556 GBP2025-03-31
3,868,702 GBP2024-03-31
Creditors
Current
545,114 GBP2025-03-31
230,936 GBP2024-03-31
Net Current Assets/Liabilities
3,352,442 GBP2025-03-31
3,637,766 GBP2024-03-31
Total Assets Less Current Liabilities
11,448,436 GBP2025-03-31
10,818,500 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
11,448,426 GBP2025-03-31
10,818,490 GBP2024-03-31
Equity
11,448,436 GBP2025-03-31
10,818,500 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
9,013,238 GBP2025-03-31
7,932,333 GBP2024-03-31
Plant and equipment
11,835 GBP2025-03-31
11,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,025,073 GBP2025-03-31
7,944,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
919,611 GBP2025-03-31
756,333 GBP2024-03-31
Plant and equipment
9,468 GBP2025-03-31
7,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,079 GBP2025-03-31
763,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,278 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,093,627 GBP2025-03-31
7,176,000 GBP2024-03-31
Plant and equipment
2,367 GBP2025-03-31
4,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,438 GBP2025-03-31
104,032 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,400,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,515,438 GBP2025-03-31
104,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,200 GBP2025-03-31
5,120 GBP2024-03-31
Amounts owed to group undertakings
Current
351,207 GBP2025-03-31
59,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,527 GBP2025-03-31
81,039 GBP2024-03-31
Other Creditors
Current
85,180 GBP2025-03-31
85,180 GBP2024-03-31