Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,275,059 GBP2025-03-31
16,397,997 GBP2024-03-31
Debtors
574,616 GBP2025-03-31
364,018 GBP2024-03-31
Cash at bank and in hand
67,599 GBP2025-03-31
71,147 GBP2024-03-31
Current Assets
642,215 GBP2025-03-31
435,165 GBP2024-03-31
Net Current Assets/Liabilities
569,046 GBP2025-03-31
-93,479 GBP2024-03-31
Total Assets Less Current Liabilities
16,844,105 GBP2025-03-31
16,304,518 GBP2024-03-31
Net Assets/Liabilities
5,746,877 GBP2025-03-31
5,762,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,121,835 GBP2025-03-31
3,121,835 GBP2024-03-31
Revaluation reserve
1,968,035 GBP2025-03-31
1,848,035 GBP2024-03-31
Retained earnings (accumulated losses)
656,907 GBP2025-03-31
792,470 GBP2024-03-31
Equity
5,746,877 GBP2025-03-31
5,762,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,975 GBP2025-03-31
46,975 GBP2024-03-31
Furniture and fittings
2,466 GBP2025-03-31
499 GBP2024-03-31
Buildings
16,275,941 GBP2025-03-31
16,365,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,325,382 GBP2025-03-31
16,412,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,096 GBP2025-03-31
14,398 GBP2024-03-31
Furniture and fittings
286 GBP2025-03-31
79 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,323 GBP2025-03-31
14,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,879 GBP2025-03-31
32,577 GBP2024-03-31
Furniture and fittings
2,180 GBP2025-03-31
420 GBP2024-03-31
Buildings
16,245,000 GBP2025-03-31
16,365,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,600 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
573,016 GBP2025-03-31
363,018 GBP2024-03-31
Amounts falling due after one year
216,151 GBP2025-03-31
176,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,498 GBP2025-03-31
11,816 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,826 GBP2025-03-31
16,213 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,384 GBP2025-03-31
10,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,461 GBP2025-03-31
489,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,796,091 GBP2025-03-31
9,220,392 GBP2024-03-31
Other Creditors
Amounts falling due after one year
680,583 GBP2025-03-31
687,593 GBP2024-03-31