Property, Plant & Equipment
2,240,814 GBP2025-03-31
2,244,457 GBP2024-03-31
Cash at bank and in hand
207,823 GBP2025-03-31
203,458 GBP2024-03-31
Net Current Assets/Liabilities
133,723 GBP2025-03-31
127,997 GBP2024-03-31
Total Assets Less Current Liabilities
2,374,537 GBP2025-03-31
2,372,454 GBP2024-03-31
Net Assets/Liabilities
1,209,703 GBP2025-03-31
1,137,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,603 GBP2025-03-31
1,137,520 GBP2024-03-31
Equity
1,209,703 GBP2025-03-31
1,137,620 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,231,449 GBP2025-03-31
2,231,449 GBP2024-03-31
Plant and equipment
166,224 GBP2025-03-31
161,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,397,673 GBP2025-03-31
2,392,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,859 GBP2025-03-31
148,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,859 GBP2025-03-31
148,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,231,449 GBP2025-03-31
2,231,449 GBP2024-03-31
Plant and equipment
9,365 GBP2025-03-31
13,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2 GBP2025-03-31
332 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,873 GBP2025-03-31
155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,152 GBP2025-03-31
47,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,280 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
700,334 GBP2025-03-31
700,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
464,500 GBP2025-03-31
534,500 GBP2024-03-31