Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,800,653 GBP2025-03-31
1,836,275 GBP2024-03-31
Debtors
76,077 GBP2025-03-31
51,834 GBP2024-03-31
Cash at bank and in hand
25,007 GBP2025-03-31
20,338 GBP2024-03-31
Current Assets
101,084 GBP2025-03-31
72,172 GBP2024-03-31
Other Creditors
313,141 GBP2025-03-31
273,805 GBP2024-03-31
Net Current Assets/Liabilities
-318,760 GBP2025-03-31
-303,951 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,893 GBP2025-03-31
1,532,324 GBP2024-03-31
Total Borrowings
Non-current
397,250 GBP2025-03-31
433,528 GBP2024-03-31
Net Assets/Liabilities
1,073,509 GBP2025-03-31
1,080,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,113,533 GBP2025-03-31
1,113,533 GBP2024-03-31
Retained earnings (accumulated losses)
-40,124 GBP2025-03-31
-33,187 GBP2024-03-31
Equity
1,073,509 GBP2025-03-31
1,080,446 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,860,672 GBP2025-03-31
1,860,672 GBP2024-03-31
Plant and equipment
358,569 GBP2025-03-31
353,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,219,241 GBP2025-03-31
2,214,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,244 GBP2025-03-31
276,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,588 GBP2025-03-31
377,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,739,328 GBP2025-03-31
Plant and equipment
61,325 GBP2025-03-31
76,723 GBP2024-03-31
Land and buildings, Owned/Freehold
1,759,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,100 GBP2025-03-31
17,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,977 GBP2025-03-31
Current, Amounts falling due within one year
34,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,077 GBP2025-03-31
Current, Amounts falling due within one year
51,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,670 GBP2025-03-31
24,312 GBP2024-03-31
Corporation Tax Payable
Current
9,626 GBP2025-03-31
13,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,077 GBP2025-03-31
89,133 GBP2024-03-31
Other Creditors
Current
287,471 GBP2025-03-31
249,493 GBP2024-03-31
Creditors
Current
419,844 GBP2025-03-31
376,123 GBP2024-03-31