Property, Plant & Equipment
9,007,983 GBP2025-03-31
9,000,000 GBP2024-03-31
Debtors
258,201 GBP2025-03-31
236,099 GBP2024-03-31
Cash at bank and in hand
29,377 GBP2025-03-31
240,019 GBP2024-03-31
Current Assets
287,578 GBP2025-03-31
476,118 GBP2024-03-31
Net Current Assets/Liabilities
-1,667,355 GBP2025-03-31
-440,786 GBP2024-03-31
Total Assets Less Current Liabilities
7,340,628 GBP2025-03-31
8,559,214 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,546,382 GBP2024-03-31
Net Assets/Liabilities
6,450,074 GBP2025-03-31
6,119,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,769,331 GBP2025-03-31
3,438,541 GBP2024-03-31
Equity
6,450,074 GBP2025-03-31
6,119,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000,000 GBP2025-03-31
9,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,011,975 GBP2025-03-31
9,000,000 GBP2024-03-31
Plant and equipment
11,975 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,992 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,000,000 GBP2025-03-31
9,000,000 GBP2024-03-31
Plant and equipment
7,983 GBP2025-03-31
Trade Debtors/Trade Receivables
78,201 GBP2025-03-31
198,268 GBP2024-03-31
Amounts owed by group undertakings and participating interests
180,000 GBP2025-03-31
Other Debtors
37,831 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,606,017 GBP2025-03-31
283,106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,790 GBP2025-03-31
174,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,501 GBP2025-03-31
153,210 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,546,382 GBP2024-03-31
Equity
Revaluation reserve
2,680,643 GBP2025-03-31
2,680,643 GBP2024-03-31
2,680,643 GBP2023-03-31