Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,216,898 GBP2025-03-31
3,216,976 GBP2024-03-31
Fixed Assets
3,216,898 GBP2025-03-31
3,216,976 GBP2024-03-31
Debtors
Current
3,447 GBP2025-03-31
3,893 GBP2024-03-31
Cash at bank and in hand
855,757 GBP2025-03-31
894,445 GBP2024-03-31
Current Assets
859,204 GBP2025-03-31
898,338 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,304,251 GBP2025-03-31
Net Current Assets/Liabilities
-1,445,047 GBP2025-03-31
-1,655,335 GBP2024-03-31
Total Assets Less Current Liabilities
1,771,851 GBP2025-03-31
1,561,641 GBP2024-03-31
Net Assets/Liabilities
1,771,851 GBP2025-03-31
1,561,641 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
19,857 GBP2025-03-31
19,857 GBP2024-03-31
Retained earnings (accumulated losses)
1,741,994 GBP2025-03-31
1,531,784 GBP2024-03-31
Equity
1,771,851 GBP2025-03-31
1,561,641 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,216,464 GBP2025-03-31
3,216,464 GBP2024-03-31
Plant and equipment
14,474 GBP2025-03-31
14,474 GBP2024-03-31
Office equipment
10,412 GBP2025-03-31
10,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,241,350 GBP2025-03-31
3,241,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,374 GBP2024-03-31
Office equipment
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
63 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,389 GBP2025-03-31
Office equipment
10,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,452 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,216,464 GBP2025-03-31
3,216,464 GBP2024-03-31
Plant and equipment
85 GBP2025-03-31
100 GBP2024-03-31
Office equipment
349 GBP2025-03-31
412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
370 GBP2025-03-31
572 GBP2024-03-31
Prepayments/Accrued Income
Current
3,077 GBP2025-03-31
3,321 GBP2024-03-31
Cash and Cash Equivalents
855,757 GBP2025-03-31
894,445 GBP2024-03-31
Corporation Tax Payable
Current
77,700 GBP2025-03-31
83,789 GBP2024-03-31
Taxation/Social Security Payable
Current
1,416 GBP2024-03-31
Other Creditors
Current
2,224,427 GBP2025-03-31
2,466,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,124 GBP2025-03-31
2,064 GBP2024-03-31
Creditors
Current
2,304,251 GBP2025-03-31
2,553,673 GBP2024-03-31