Property, Plant & Equipment
395,211 GBP2025-03-31
395,377 GBP2024-03-31
Debtors
57,500 GBP2025-03-31
20,260 GBP2024-03-31
Cash at bank and in hand
29,551 GBP2025-03-31
91,758 GBP2024-03-31
Current Assets
87,051 GBP2025-03-31
112,018 GBP2024-03-31
Net Current Assets/Liabilities
6,657 GBP2025-03-31
14,576 GBP2024-03-31
Total Assets Less Current Liabilities
401,868 GBP2025-03-31
409,953 GBP2024-03-31
Creditors
Amounts falling due after one year
-983 GBP2025-03-31
-7,308 GBP2024-03-31
Net Assets/Liabilities
400,885 GBP2025-03-31
402,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,785 GBP2025-03-31
402,545 GBP2024-03-31
Equity
400,885 GBP2025-03-31
402,645 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,978 GBP2025-03-31
394,978 GBP2024-03-31
Plant and equipment
30,417 GBP2025-03-31
30,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,395 GBP2025-03-31
425,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,184 GBP2025-03-31
30,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,184 GBP2025-03-31
30,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
394,978 GBP2025-03-31
394,978 GBP2024-03-31
Plant and equipment
233 GBP2025-03-31
399 GBP2024-03-31
Amounts owed by group undertakings and participating interests
260 GBP2024-03-31
Other Debtors
57,500 GBP2025-03-31
20,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,600 GBP2025-03-31
26,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,032 GBP2025-03-31
68,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
662 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
983 GBP2025-03-31
7,308 GBP2024-03-31