Property, Plant & Equipment
1,067,996 GBP2025-03-31
1,079,190 GBP2024-03-31
Fixed Assets - Investments
65 GBP2025-03-31
65 GBP2024-03-31
Fixed Assets
1,068,061 GBP2025-03-31
1,079,255 GBP2024-03-31
Total Inventories
4,100 GBP2025-03-31
4,434 GBP2024-03-31
Debtors
26,294 GBP2025-03-31
35,154 GBP2024-03-31
Cash at bank and in hand
7,217 GBP2025-03-31
16,952 GBP2024-03-31
Current Assets
37,611 GBP2025-03-31
56,540 GBP2024-03-31
Net Current Assets/Liabilities
-540,560 GBP2025-03-31
-554,406 GBP2024-03-31
Total Assets Less Current Liabilities
527,501 GBP2025-03-31
524,849 GBP2024-03-31
Creditors
Non-current
-130,000 GBP2025-03-31
-130,000 GBP2024-03-31
Net Assets/Liabilities
397,501 GBP2025-03-31
394,849 GBP2024-03-31
Equity
Called up share capital
6,004 GBP2025-03-31
6,004 GBP2024-03-31
Share premium
390,695 GBP2025-03-31
390,695 GBP2024-03-31
Retained earnings (accumulated losses)
802 GBP2025-03-31
-1,850 GBP2024-03-31
Equity
397,501 GBP2025-03-31
394,849 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,148 GBP2025-03-31
1,034,148 GBP2024-03-31
Plant and equipment
186,475 GBP2025-03-31
185,217 GBP2024-03-31
Motor vehicles
16,340 GBP2025-03-31
16,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,236,963 GBP2025-03-31
1,235,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,148 GBP2025-03-31
54,148 GBP2024-03-31
Plant and equipment
98,479 GBP2025-03-31
86,027 GBP2024-03-31
Motor vehicles
16,340 GBP2025-03-31
16,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,967 GBP2025-03-31
156,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
980,000 GBP2025-03-31
980,000 GBP2024-03-31
Plant and equipment
87,996 GBP2025-03-31
99,190 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,137 GBP2024-03-31
Other Investments Other Than Loans
65 GBP2025-03-31
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,339 GBP2025-03-31
1,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
23,955 GBP2025-03-31
33,314 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,294 GBP2025-03-31
35,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,348 GBP2025-03-31
216,252 GBP2024-03-31
Amounts owed to group undertakings
Current
288,732 GBP2025-03-31
372,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,424 GBP2025-03-31
912 GBP2024-03-31
Other Creditors
Current
134,667 GBP2025-03-31
20,984 GBP2024-03-31
Non-current
130,000 GBP2025-03-31
130,000 GBP2024-03-31