Property, Plant & Equipment
163,303 GBP2025-03-31
169,847 GBP2024-03-31
Debtors
3,776 GBP2025-03-31
9,112 GBP2024-03-31
Cash at bank and in hand
44,108 GBP2025-03-31
52,524 GBP2024-03-31
Current Assets
63,435 GBP2025-03-31
83,193 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,571 GBP2025-03-31
-29,994 GBP2024-03-31
Net Current Assets/Liabilities
30,864 GBP2025-03-31
53,199 GBP2024-03-31
Total Assets Less Current Liabilities
194,167 GBP2025-03-31
223,046 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
194,167 GBP2025-03-31
223,046 GBP2024-03-31
Equity
194,167 GBP2025-03-31
223,046 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,458 GBP2024-03-31
Plant and equipment
148,050 GBP2024-03-31
Furniture and fittings
44,903 GBP2024-03-31
Computers
1,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,575 GBP2024-03-31
Plant and equipment
148,050 GBP2025-03-31
148,050 GBP2024-03-31
Furniture and fittings
35,494 GBP2025-03-31
32,088 GBP2024-03-31
Computers
1,443 GBP2025-03-31
1,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,700 GBP2025-03-31
381,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,406 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,745 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
9,409 GBP2025-03-31
12,815 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
156,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,776 GBP2025-03-31
9,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,927 GBP2025-03-31
12,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,834 GBP2025-03-31
10,929 GBP2024-03-31
Other Creditors
Current
5,810 GBP2025-03-31
6,964 GBP2024-03-31
Creditors
Current
32,571 GBP2025-03-31
29,994 GBP2024-03-31