Property, Plant & Equipment
5,098,672 GBP2025-03-31
5,099,900 GBP2024-03-31
Net Current Assets/Liabilities
-3,863,424 GBP2025-03-31
-3,855,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,235,248 GBP2025-03-31
1,244,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-923,650 GBP2025-03-31
-923,650 GBP2024-03-31
Net Assets/Liabilities
311,598 GBP2025-03-31
320,600 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-47,492 GBP2025-03-31
-38,490 GBP2024-03-31
Equity
311,598 GBP2025-03-31
320,600 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,699,987 GBP2025-03-31
5,699,987 GBP2024-03-31
Plant and equipment
51,328 GBP2025-03-31
51,328 GBP2024-03-31
Vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,764,315 GBP2025-03-31
5,764,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,000 GBP2025-03-31
605,000 GBP2024-03-31
Plant and equipment
48,916 GBP2025-03-31
48,112 GBP2024-03-31
Vehicles
11,727 GBP2025-03-31
11,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,643 GBP2025-03-31
664,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Vehicles
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,094,987 GBP2025-03-31
5,094,987 GBP2024-03-31
Plant and equipment
2,412 GBP2025-03-31
3,216 GBP2024-03-31
Vehicles
1,273 GBP2025-03-31
1,697 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,659,876 GBP2025-03-31
3,641,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,884 GBP2025-03-31
209,687 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
185 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,847 GBP2025-03-31
647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,817 GBP2025-03-31
3,617 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
923,650 GBP2025-03-31
923,650 GBP2024-03-31
Equity
Revaluation reserve
359,000 GBP2025-03-31
359,000 GBP2024-03-31
359,000 GBP2023-03-31