Property, Plant & Equipment
2,561,016 GBP2025-03-31
2,602,127 GBP2024-03-31
Total Inventories
43,756 GBP2025-03-31
76,338 GBP2024-03-31
Debtors
115,233 GBP2025-03-31
85,347 GBP2024-03-31
Cash at bank and in hand
91,036 GBP2025-03-31
29,264 GBP2024-03-31
Current Assets
250,025 GBP2025-03-31
190,949 GBP2024-03-31
Net Current Assets/Liabilities
-1,359,502 GBP2025-03-31
-1,392,316 GBP2024-03-31
Net Assets/Liabilities
1,201,514 GBP2025-03-31
1,209,811 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Retained earnings (accumulated losses)
101,514 GBP2025-03-31
109,811 GBP2024-03-31
Equity
1,201,514 GBP2025-03-31
1,209,811 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,677,329 GBP2025-03-31
2,677,329 GBP2024-03-31
Plant and equipment
51,071 GBP2025-03-31
87,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,728,400 GBP2025-03-31
2,764,845 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,843 GBP2025-03-31
110,242 GBP2024-03-31
Plant and equipment
37,541 GBP2025-03-31
52,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,384 GBP2025-03-31
162,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,547,486 GBP2025-03-31
2,567,087 GBP2024-03-31
Plant and equipment
13,530 GBP2025-03-31
35,040 GBP2024-03-31
Trade Debtors/Trade Receivables
115,233 GBP2025-03-31
81,101 GBP2024-03-31
Other Debtors
4,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,265 GBP2025-03-31
1,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,632 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,602,630 GBP2025-03-31
1,581,430 GBP2024-03-31