Property, Plant & Equipment
5,519,992 GBP2025-03-31
6,424,990 GBP2024-03-31
Fixed Assets - Investments
724,285 GBP2025-03-31
724,285 GBP2024-03-31
Fixed Assets
6,244,277 GBP2025-03-31
7,149,275 GBP2024-03-31
Debtors
1,057,405 GBP2025-03-31
1,071,906 GBP2024-03-31
Cash at bank and in hand
29,883 GBP2025-03-31
48,001 GBP2024-03-31
Current Assets
1,087,288 GBP2025-03-31
1,119,907 GBP2024-03-31
Net Current Assets/Liabilities
925,592 GBP2025-03-31
929,319 GBP2024-03-31
Total Assets Less Current Liabilities
7,169,869 GBP2025-03-31
8,078,594 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,973,485 GBP2025-03-31
-2,758,824 GBP2024-03-31
Net Assets/Liabilities
5,196,384 GBP2025-03-31
5,319,770 GBP2024-03-31
Equity
Called up share capital
1,693,450 GBP2025-03-31
1,693,450 GBP2024-03-31
Equity
4,161,583 GBP2025-03-31
4,430,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2025-03-31
6,400,000 GBP2024-03-31
Plant and equipment
72,877 GBP2025-03-31
72,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,572,877 GBP2025-03-31
6,472,877 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,885 GBP2025-03-31
47,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,885 GBP2025-03-31
47,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2025-03-31
6,400,000 GBP2024-03-31
Plant and equipment
19,992 GBP2025-03-31
24,990 GBP2024-03-31
Other Investments Other Than Loans
724,285 GBP2025-03-31
724,285 GBP2024-03-31
Trade Debtors/Trade Receivables
16,980 GBP2025-03-31
Other Debtors
1,040,425 GBP2025-03-31
1,071,906 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
105,884 GBP2025-03-31
129,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,813 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,112 GBP2025-03-31
31,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,973,485 GBP2025-03-31
2,758,824 GBP2024-03-31