Property, Plant & Equipment
2,474,371 GBP2025-03-31
2,475,674 GBP2024-03-31
Debtors
15,228 GBP2025-03-31
13,866 GBP2024-03-31
Cash at bank and in hand
2,822,860 GBP2025-03-31
2,631,353 GBP2024-03-31
Current Assets
2,838,088 GBP2025-03-31
2,645,219 GBP2024-03-31
Creditors
Current
75,257 GBP2025-03-31
52,481 GBP2024-03-31
Net Current Assets/Liabilities
2,762,831 GBP2025-03-31
2,592,738 GBP2024-03-31
Total Assets Less Current Liabilities
5,237,202 GBP2025-03-31
5,068,412 GBP2024-03-31
Equity
Called up share capital
4,829,089 GBP2025-03-31
4,829,089 GBP2024-03-31
Retained earnings (accumulated losses)
408,113 GBP2025-03-31
239,323 GBP2024-03-31
Equity
5,237,202 GBP2025-03-31
5,068,412 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,460,913 GBP2025-03-31
2,475,000 GBP2024-03-31
Plant and equipment
14,581 GBP2025-03-31
1,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,475,494 GBP2025-03-31
2,476,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,460,913 GBP2025-03-31
2,475,000 GBP2024-03-31
Plant and equipment
13,458 GBP2025-03-31
674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,300 GBP2025-03-31
Other Debtors
Current
12,684 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,178 GBP2025-03-31
436 GBP2024-03-31
Prepayments/Accrued Income
Current
750 GBP2025-03-31
746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,228 GBP2025-03-31
Amounts falling due within one year, Current
13,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,162 GBP2025-03-31
1,399 GBP2024-03-31
Corporation Tax Payable
Current
51,230 GBP2025-03-31
49,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,865 GBP2025-03-31
1,300 GBP2024-03-31