Property, Plant & Equipment
1,791,170 GBP2025-03-31
1,239,341 GBP2024-03-31
Fixed Assets
1,791,170 GBP2025-03-31
1,239,341 GBP2024-03-31
Debtors
142,538 GBP2025-03-31
3,790 GBP2024-03-31
Cash at bank and in hand
25,280 GBP2025-03-31
36,709 GBP2024-03-31
Current Assets
167,818 GBP2025-03-31
40,499 GBP2024-03-31
Net Current Assets/Liabilities
135,604 GBP2025-03-31
-26,470 GBP2024-03-31
Total Assets Less Current Liabilities
1,926,774 GBP2025-03-31
1,212,871 GBP2024-03-31
Net Assets/Liabilities
1,266,965 GBP2025-03-31
878,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
254,367 GBP2025-03-31
Retained earnings (accumulated losses)
1,012,498 GBP2025-03-31
878,396 GBP2024-03-31
Equity
1,266,965 GBP2025-03-31
878,496 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,791,170 GBP2025-03-31
1,239,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,791,170 GBP2025-03-31
1,239,341 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
339,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
339,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-517,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-517,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,791,170 GBP2025-03-31
1,239,341 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,792 GBP2025-03-31
445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,086 GBP2025-03-31
20,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,336 GBP2025-03-31
34,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,375 GBP2024-03-31
Net Deferred Tax Liability/Asset
84,789 GBP2025-03-31