Property, Plant & Equipment
5,552,600 GBP2025-03-31
7,252,972 GBP2024-03-31
Fixed Assets
5,552,600 GBP2025-03-31
7,252,972 GBP2024-03-31
Debtors
510,000 GBP2025-03-31
Cash at bank and in hand
87,911 GBP2025-03-31
49,532 GBP2024-03-31
Current Assets
597,911 GBP2025-03-31
49,532 GBP2024-03-31
Creditors
-13,040 GBP2025-03-31
-12,972 GBP2024-03-31
Net Current Assets/Liabilities
584,871 GBP2025-03-31
36,560 GBP2024-03-31
Total Assets Less Current Liabilities
6,137,471 GBP2025-03-31
7,289,532 GBP2024-03-31
Net Assets/Liabilities
562,643 GBP2025-03-31
603,075 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-848,627 GBP2025-03-31
-1,224,656 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,251,482 GBP2024-03-31
Plant and equipment
104,399 GBP2025-03-31
104,399 GBP2024-03-31
Computers
2,073 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,657,954 GBP2025-03-31
7,357,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,700,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,551,482 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,281 GBP2025-03-31
102,909 GBP2024-03-31
Computers
2,073 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,354 GBP2025-03-31
104,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,551,482 GBP2025-03-31
Plant and equipment
1,118 GBP2025-03-31
1,490 GBP2024-03-31
Owned/Freehold, Land and buildings
7,251,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2025-03-31
1,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
13,040 GBP2025-03-31
12,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,086,956 GBP2025-03-31
2,210,614 GBP2024-03-31