Property, Plant & Equipment
5,005,044 GBP2025-03-31
5,001,365 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
27,835 GBP2025-03-31
31,053 GBP2024-03-31
Cash at bank and in hand
49,696 GBP2025-03-31
33,377 GBP2024-03-31
Current Assets
79,531 GBP2025-03-31
66,430 GBP2024-03-31
Net Current Assets/Liabilities
12,442 GBP2025-03-31
10,863 GBP2024-03-31
Total Assets Less Current Liabilities
5,017,486 GBP2025-03-31
5,012,228 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,447 GBP2025-03-31
-135,425 GBP2024-03-31
Net Assets/Liabilities
4,572,550 GBP2025-03-31
4,538,344 GBP2024-03-31
Equity
Called up share capital
151,515 GBP2025-03-31
151,515 GBP2024-03-31
Share premium
163,743 GBP2025-03-31
163,743 GBP2024-03-31
Revaluation reserve
3,238,518 GBP2025-03-31
3,238,518 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,774 GBP2025-03-31
984,568 GBP2024-03-31
Equity
4,572,550 GBP2025-03-31
4,538,344 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,995,862 GBP2024-03-31
Furniture and fittings
60,922 GBP2025-03-31
55,437 GBP2024-03-31
Plant and equipment
31,779 GBP2025-03-31
31,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,088,563 GBP2025-03-31
5,082,511 GBP2024-03-31
Land and buildings, Owned/Freehold
4,995,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,004 GBP2025-03-31
52,308 GBP2024-03-31
Plant and equipment
29,515 GBP2025-03-31
28,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,519 GBP2025-03-31
81,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,696 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,995,862 GBP2025-03-31
4,995,862 GBP2024-03-31
Furniture and fittings
6,918 GBP2025-03-31
3,129 GBP2024-03-31
Plant and equipment
2,264 GBP2025-03-31
2,374 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,574 GBP2025-03-31
Current, Amounts falling due within one year
1,073 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,663 GBP2025-03-31
Current, Amounts falling due within one year
25,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,835 GBP2025-03-31
Current, Amounts falling due within one year
31,053 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,275 GBP2024-03-31
Non-current, Amounts falling due after one year
104,447 GBP2025-03-31
135,425 GBP2024-03-31
Bank Borrowings
Non-current
104,447 GBP2025-03-31
135,425 GBP2024-03-31
Current
30,329 GBP2025-03-31
16,275 GBP2024-03-31