Property, Plant & Equipment
151,274 GBP2025-03-31
165,193 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
6 GBP2024-03-31
Net Current Assets/Liabilities
-51,017 GBP2025-03-31
-82,412 GBP2024-03-31
Net Assets/Liabilities
100,257 GBP2025-03-31
82,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,157 GBP2025-03-31
82,681 GBP2024-03-31
Equity
100,257 GBP2025-03-31
82,781 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,524 GBP2025-03-31
231,524 GBP2024-03-31
Plant and equipment
28,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,524 GBP2025-03-31
259,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,250 GBP2025-03-31
75,208 GBP2024-03-31
Plant and equipment
19,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,250 GBP2025-03-31
94,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,274 GBP2025-03-31
156,316 GBP2024-03-31
Plant and equipment
8,877 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,572 GBP2025-03-31
49,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572 GBP2025-03-31
1,941 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
824 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
15,873 GBP2025-03-31
13,317 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,441 GBP2024-03-31