32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
124,102 GBP2025-03-31
124,556 GBP2024-03-31
Investment Property
2,641,651 GBP2025-03-31
2,988,677 GBP2024-03-31
Fixed Assets
2,765,753 GBP2025-03-31
3,113,233 GBP2024-03-31
Debtors
912,845 GBP2025-03-31
495,243 GBP2024-03-31
Cash at bank and in hand
725,854 GBP2025-03-31
375,626 GBP2024-03-31
Current Assets
1,662,130 GBP2025-03-31
870,869 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-188,671 GBP2025-03-31
Net Current Assets/Liabilities
1,473,459 GBP2025-03-31
824,363 GBP2024-03-31
Total Assets Less Current Liabilities
4,239,212 GBP2025-03-31
3,937,596 GBP2024-03-31
Net Assets/Liabilities
4,186,912 GBP2025-03-31
3,914,096 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
4,185,712 GBP2025-03-31
3,912,896 GBP2024-03-31
Equity
4,186,912 GBP2025-03-31
3,914,096 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,343 GBP2025-03-31
165,943 GBP2024-03-31
Furniture and fittings
14,301 GBP2025-03-31
14,301 GBP2024-03-31
Computers
4,186 GBP2025-03-31
1,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,830 GBP2025-03-31
181,842 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,647 GBP2025-03-31
47,697 GBP2024-03-31
Furniture and fittings
9,803 GBP2025-03-31
9,011 GBP2024-03-31
Computers
1,278 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,728 GBP2025-03-31
57,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
792 GBP2024-04-01 ~ 2025-03-31
Computers
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,071 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,696 GBP2025-03-31
118,246 GBP2024-03-31
Furniture and fittings
4,498 GBP2025-03-31
5,290 GBP2024-03-31
Computers
2,908 GBP2025-03-31
1,020 GBP2024-03-31
Investment Property - Fair Value Model
2,641,651 GBP2025-03-31
2,988,677 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-361,754 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
25,399 GBP2025-03-31
89,719 GBP2024-03-31
Other Debtors
Current
810,542 GBP2025-03-31
369,889 GBP2024-03-31
Prepayments/Accrued Income
Current
2,317 GBP2025-03-31
1,797 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
912,845 GBP2025-03-31
Amounts falling due within one year, Current
495,243 GBP2024-03-31
Corporation Tax Payable
Current
165,568 GBP2025-03-31
10,837 GBP2024-03-31
Other Creditors
Current
23,103 GBP2025-03-31
35,669 GBP2024-03-31
Creditors
Current
188,671 GBP2025-03-31
46,506 GBP2024-03-31