Property, Plant & Equipment
281,716 GBP2025-03-31
288,023 GBP2024-03-31
Fixed Assets
281,716 GBP2025-03-31
288,023 GBP2024-03-31
Total Inventories
14,912 GBP2025-03-31
6,960 GBP2024-03-31
Debtors
870 GBP2025-03-31
Cash at bank and in hand
139,190 GBP2025-03-31
144,753 GBP2024-03-31
Current Assets
154,972 GBP2025-03-31
151,713 GBP2024-03-31
Net Current Assets/Liabilities
135,507 GBP2025-03-31
138,209 GBP2024-03-31
Total Assets Less Current Liabilities
417,223 GBP2025-03-31
426,232 GBP2024-03-31
Creditors
Non-current
-85,000 GBP2025-03-31
-85,000 GBP2024-03-31
Net Assets/Liabilities
327,918 GBP2025-03-31
336,814 GBP2024-03-31
Equity
Called up share capital
254,981 GBP2025-03-31
254,981 GBP2024-03-31
Retained earnings (accumulated losses)
72,937 GBP2025-03-31
81,833 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,602 GBP2024-03-31
Plant and equipment
53,500 GBP2025-03-31
53,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,102 GBP2025-03-31
357,102 GBP2024-03-31
Owned/Freehold, Land and buildings
303,602 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,638 GBP2024-03-31
Plant and equipment
20,342 GBP2025-03-31
17,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,386 GBP2025-03-31
69,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,406 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,558 GBP2025-03-31
Plant and equipment
33,158 GBP2025-03-31
36,059 GBP2024-03-31
Land and buildings, Owned/Freehold
251,964 GBP2024-03-31
Other types of inventories not specified separately
14,912 GBP2025-03-31
6,960 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
870 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2024-03-31
Corporation Tax Payable
Current
658 GBP2024-03-31
Amount of value-added tax that is payable
Current
427 GBP2024-03-31
Other Creditors
Current
17,970 GBP2025-03-31
10,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2025-03-31
Other Creditors
Non-current
85,000 GBP2025-03-31
85,000 GBP2024-03-31