Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,573 GBP2024-03-31
Debtors
988 GBP2025-03-31
982 GBP2024-03-31
Cash at bank and in hand
143,711 GBP2025-03-31
4,406 GBP2024-03-31
Current Assets
144,699 GBP2025-03-31
5,388 GBP2024-03-31
Creditors
Current
36,772 GBP2025-03-31
5,241 GBP2024-03-31
Net Current Assets/Liabilities
107,927 GBP2025-03-31
147 GBP2024-03-31
Total Assets Less Current Liabilities
107,927 GBP2025-03-31
149,720 GBP2024-03-31
Net Assets/Liabilities
107,927 GBP2025-03-31
149,539 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Capital redemption reserve
2,730 GBP2025-03-31
2,730 GBP2024-03-31
Retained earnings (accumulated losses)
103,897 GBP2025-03-31
145,509 GBP2024-03-31
Equity
107,927 GBP2025-03-31
149,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,620 GBP2024-03-31
Plant and equipment
3,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-148,620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,620 GBP2024-03-31
Plant and equipment
953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151 GBP2025-03-31
Amounts falling due within one year, Current
544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
837 GBP2025-03-31
Amounts falling due within one year, Current
438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
988 GBP2025-03-31
Amounts falling due within one year, Current
982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,974 GBP2024-03-31
Other Creditors
Current
36,772 GBP2025-03-31
3,133 GBP2024-03-31