Property, Plant & Equipment
587,735 GBP2025-03-31
606,399 GBP2024-03-31
Fixed Assets
587,735 GBP2025-03-31
606,399 GBP2024-03-31
Debtors
38,411 GBP2025-03-31
23,358 GBP2024-03-31
Cash at bank and in hand
319,461 GBP2025-03-31
313,163 GBP2024-03-31
Current Assets
357,872 GBP2025-03-31
336,521 GBP2024-03-31
Net Current Assets/Liabilities
-438,117 GBP2025-03-31
-395,273 GBP2024-03-31
Total Assets Less Current Liabilities
149,618 GBP2025-03-31
211,126 GBP2024-03-31
Net Assets/Liabilities
149,618 GBP2025-03-31
211,126 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
148,618 GBP2025-03-31
210,126 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, Owned/Freehold
1,041,607 GBP2024-03-31
Plant and equipment
188,662 GBP2025-03-31
186,662 GBP2024-03-31
Computers
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,489 GBP2025-03-31
1,230,489 GBP2024-03-31
Owned/Freehold, Land and buildings
1,041,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
446,348 GBP2024-03-31
Plant and equipment
177,980 GBP2025-03-31
176,474 GBP2024-03-31
Computers
1,602 GBP2025-03-31
1,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,754 GBP2025-03-31
624,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,435 GBP2025-03-31
Plant and equipment
10,682 GBP2025-03-31
10,188 GBP2024-03-31
Computers
618 GBP2025-03-31
952 GBP2024-03-31
Land and buildings, Owned/Freehold
595,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,478 GBP2025-03-31
21,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,115 GBP2025-03-31
4,231 GBP2024-03-31
Amounts owed to group undertakings
Current
670,948 GBP2025-03-31
655,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,989 GBP2025-03-31
34,439 GBP2024-03-31