Property, Plant & Equipment
314,630 GBP2025-03-31
323,123 GBP2024-03-31
Fixed Assets
314,630 GBP2025-03-31
323,123 GBP2024-03-31
Total Inventories
16,999 GBP2025-03-31
16,371 GBP2024-03-31
Cash at bank and in hand
92 GBP2025-03-31
6,065 GBP2024-03-31
Current Assets
17,091 GBP2025-03-31
22,436 GBP2024-03-31
Creditors
-188,055 GBP2025-03-31
-196,896 GBP2024-03-31
Net Current Assets/Liabilities
-170,964 GBP2025-03-31
-174,460 GBP2024-03-31
Total Assets Less Current Liabilities
143,666 GBP2025-03-31
148,663 GBP2024-03-31
Creditors
Non-current
-62,094 GBP2025-03-31
-70,830 GBP2024-03-31
Net Assets/Liabilities
56,002 GBP2025-03-31
52,301 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
74,196 GBP2025-03-31
74,196 GBP2024-03-31
Retained earnings (accumulated losses)
-19,194 GBP2025-03-31
-22,895 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,997 GBP2025-03-31
389,997 GBP2024-03-31
Furniture and fittings
69,620 GBP2025-03-31
68,520 GBP2024-03-31
Computers
1,112 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,729 GBP2025-03-31
459,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,403 GBP2025-03-31
57,697 GBP2024-03-31
Computers
619 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,099 GBP2025-03-31
136,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
303,920 GBP2025-03-31
311,720 GBP2024-03-31
Furniture and fittings
10,217 GBP2025-03-31
10,823 GBP2024-03-31
Computers
493 GBP2025-03-31
580 GBP2024-03-31
Finished Goods
16,999 GBP2025-03-31
16,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,273 GBP2025-03-31
9,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,844 GBP2025-03-31
29,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,133 GBP2025-03-31
5,909 GBP2024-03-31
Other Creditors
Current
5,748 GBP2025-03-31
8,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed to directors
Current
136,557 GBP2025-03-31
143,269 GBP2024-03-31
Creditors
Current
188,055 GBP2025-03-31
196,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,094 GBP2025-03-31
70,830 GBP2024-03-31