Property, Plant & Equipment
628,931 GBP2025-03-31
507,506 GBP2024-03-31
Debtors
414 GBP2025-03-31
828 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
Current Assets
424 GBP2025-03-31
828 GBP2024-03-31
Net Current Assets/Liabilities
-7,004 GBP2025-03-31
-1,183 GBP2024-03-31
Total Assets Less Current Liabilities
621,927 GBP2025-03-31
506,323 GBP2024-03-31
Creditors
Non-current
-360,019 GBP2025-03-31
-357,987 GBP2024-03-31
Net Assets/Liabilities
245,968 GBP2025-03-31
148,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
93,906 GBP2025-03-31
Retained earnings (accumulated losses)
151,962 GBP2025-03-31
148,236 GBP2024-03-31
Equity
245,968 GBP2025-03-31
148,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22016-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2025-03-31
499,792 GBP2024-03-31
Plant and equipment
48,519 GBP2025-03-31
37,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,519 GBP2025-03-31
537,125 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,588 GBP2025-03-31
29,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,588 GBP2025-03-31
29,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2025-03-31
499,792 GBP2024-03-31
Plant and equipment
3,931 GBP2025-03-31
7,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
414 GBP2025-03-31
828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174 GBP2025-03-31
Other Creditors
Current
7,254 GBP2025-03-31
2,011 GBP2024-03-31
Non-current
360,019 GBP2025-03-31
357,987 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,940 GBP2025-03-31