Property, Plant & Equipment
1,031,034 GBP2025-03-31
1,047,585 GBP2024-03-31
Fixed Assets
1,031,034 GBP2025-03-31
1,047,585 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Cash at bank and in hand
2,919 GBP2025-03-31
438 GBP2024-03-31
Current Assets
12,919 GBP2025-03-31
12,438 GBP2024-03-31
Creditors
-261,031 GBP2025-03-31
-282,673 GBP2024-03-31
Net Current Assets/Liabilities
-248,112 GBP2025-03-31
-270,235 GBP2024-03-31
Total Assets Less Current Liabilities
782,922 GBP2025-03-31
777,350 GBP2024-03-31
Net Assets/Liabilities
709,306 GBP2025-03-31
703,720 GBP2024-03-31
Equity
Called up share capital
134,470 GBP2025-03-31
134,470 GBP2024-03-31
Capital redemption reserve
7,520 GBP2025-03-31
7,520 GBP2024-03-31
Retained earnings (accumulated losses)
567,316 GBP2025-03-31
561,730 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210,499 GBP2025-03-31
1,210,499 GBP2024-03-31
Plant and equipment
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Computers
1,546 GBP2025-03-31
1,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,045 GBP2025-03-31
1,274,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,723 GBP2025-03-31
163,257 GBP2024-03-31
Plant and equipment
61,924 GBP2025-03-31
61,899 GBP2024-03-31
Computers
1,364 GBP2025-03-31
1,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,011 GBP2025-03-31
226,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,030,776 GBP2025-03-31
1,047,242 GBP2024-03-31
Plant and equipment
76 GBP2025-03-31
101 GBP2024-03-31
Computers
182 GBP2025-03-31
242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
674 GBP2025-03-31
948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,509 GBP2025-03-31
98,123 GBP2024-03-31
Corporation Tax Payable
Current
5,190 GBP2025-03-31
1,523 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,976 GBP2025-03-31
1,208 GBP2024-03-31
Other Creditors
Current
20,078 GBP2025-03-31
36,765 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
142,604 GBP2025-03-31
142,606 GBP2024-03-31
Creditors
Current
261,031 GBP2025-03-31
282,673 GBP2024-03-31