Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432,950 GBP2025-03-31
433,484 GBP2024-03-31
Total Inventories
22,351 GBP2024-03-31
Debtors
5,439 GBP2025-03-31
107,408 GBP2024-03-31
Cash at bank and in hand
95,250 GBP2025-03-31
4,090 GBP2024-03-31
Current Assets
100,689 GBP2025-03-31
133,849 GBP2024-03-31
Creditors
Current
12,775 GBP2025-03-31
37,555 GBP2024-03-31
Net Current Assets/Liabilities
87,914 GBP2025-03-31
96,294 GBP2024-03-31
Total Assets Less Current Liabilities
520,864 GBP2025-03-31
529,778 GBP2024-03-31
Equity
Called up share capital
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Capital redemption reserve
50,370 GBP2025-03-31
50,370 GBP2024-03-31
Retained earnings (accumulated losses)
20,494 GBP2025-03-31
29,408 GBP2024-03-31
Equity
520,864 GBP2025-03-31
529,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,593 GBP2024-03-31
Plant and equipment
3,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
3,207 GBP2025-03-31
2,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,207 GBP2025-03-31
12,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
432,593 GBP2025-03-31
432,593 GBP2024-03-31
Plant and equipment
357 GBP2025-03-31
891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,239 GBP2025-03-31
Amounts falling due within one year, Current
71,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2025-03-31
Amounts falling due within one year, Current
36,283 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,439 GBP2025-03-31
Amounts falling due within one year, Current
107,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,824 GBP2025-03-31
34,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,071 GBP2025-03-31
1,906 GBP2024-03-31
Other Creditors
Current
5,880 GBP2025-03-31
1,500 GBP2024-03-31