Property, Plant & Equipment
278,105 GBP2025-03-30
281,632 GBP2024-03-30
Investment Property
163,566 GBP2025-03-30
163,566 GBP2024-03-30
Fixed Assets
441,671 GBP2025-03-30
445,198 GBP2024-03-30
Total Inventories
148,615 GBP2025-03-30
159,141 GBP2024-03-30
Debtors
27,366 GBP2025-03-30
302,443 GBP2024-03-30
Cash at bank and in hand
8,847 GBP2025-03-30
25,359 GBP2024-03-30
Current Assets
184,828 GBP2025-03-30
486,943 GBP2024-03-30
Creditors
Current
89,701 GBP2025-03-30
64,247 GBP2024-03-30
Net Current Assets/Liabilities
95,127 GBP2025-03-30
422,696 GBP2024-03-30
Total Assets Less Current Liabilities
536,798 GBP2025-03-30
867,894 GBP2024-03-30
Creditors
Non-current
2,651 GBP2025-03-30
13,245 GBP2024-03-30
Net Assets/Liabilities
534,147 GBP2025-03-30
854,649 GBP2024-03-30
Equity
Called up share capital
70 GBP2025-03-30
70 GBP2024-03-30
Revaluation reserve
202,500 GBP2025-03-30
202,500 GBP2024-03-30
Retained earnings (accumulated losses)
331,577 GBP2025-03-30
652,079 GBP2024-03-30
Equity
534,147 GBP2025-03-30
854,649 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-03-30
Plant and equipment
39,070 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
309,070 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,965 GBP2025-03-30
27,438 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,965 GBP2025-03-30
27,438 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2025-03-30
270,000 GBP2024-03-30
Plant and equipment
8,105 GBP2025-03-30
11,632 GBP2024-03-30
Investment Property - Fair Value Model
163,566 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,434 GBP2025-03-30
Amounts falling due within one year, Current
6,062 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
15,257 GBP2025-03-30
293,016 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
4,675 GBP2025-03-30
Amounts falling due within one year, Current
3,365 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
27,366 GBP2025-03-30
Amounts falling due within one year, Current
302,443 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
23,333 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
14,686 GBP2025-03-30
38,727 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,115 GBP2025-03-30
8,020 GBP2024-03-30
Other Creditors
Current
45,567 GBP2025-03-30
7,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-30
13,245 GBP2024-03-30