Property, Plant & Equipment
1,652,315 GBP2025-03-31
1,963,335 GBP2024-03-31
Debtors
279,410 GBP2025-03-31
217,832 GBP2024-03-31
Cash at bank and in hand
44,860 GBP2025-03-31
Current Assets
324,270 GBP2025-03-31
217,832 GBP2024-03-31
Net Current Assets/Liabilities
219,379 GBP2025-03-31
95,453 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,694 GBP2025-03-31
2,058,788 GBP2024-03-31
Net Assets/Liabilities
1,019,727 GBP2025-03-31
1,062,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,015 GBP2025-03-31
115,761 GBP2024-03-31
Equity
1,019,727 GBP2025-03-31
1,062,559 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,614,939 GBP2025-03-31
1,913,500 GBP2024-03-31
Plant and equipment
139,034 GBP2025-03-31
139,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,753,973 GBP2025-03-31
2,052,534 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-173,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-173,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,658 GBP2025-03-31
89,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,658 GBP2025-03-31
89,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,614,939 GBP2025-03-31
1,913,500 GBP2024-03-31
Plant and equipment
37,376 GBP2025-03-31
49,835 GBP2024-03-31
Trade Debtors/Trade Receivables
1,240 GBP2025-03-31
4,492 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,403 GBP2025-03-31
76,949 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,801 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,631 GBP2025-03-31
6,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,073 GBP2025-03-31
25,913 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
849,467 GBP2025-03-31
983,729 GBP2024-03-31
Equity
Revaluation reserve
773,612 GBP2025-03-31
946,698 GBP2024-03-31
946,698 GBP2023-03-31