Property, Plant & Equipment
1,093,084 GBP2025-03-31
1,098,640 GBP2024-03-31
Debtors
25,845 GBP2025-03-31
1,441 GBP2024-03-31
Cash at bank and in hand
101,327 GBP2025-03-31
182,472 GBP2024-03-31
Current Assets
127,172 GBP2025-03-31
183,913 GBP2024-03-31
Net Current Assets/Liabilities
-98,181 GBP2025-03-31
-96,066 GBP2024-03-31
Total Assets Less Current Liabilities
994,903 GBP2025-03-31
1,002,574 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,530 GBP2025-03-31
-19,979 GBP2024-03-31
Net Assets/Liabilities
984,373 GBP2025-03-31
981,595 GBP2024-03-31
Equity
Called up share capital
12,001 GBP2025-03-31
12,001 GBP2024-03-31
Retained earnings (accumulated losses)
243,864 GBP2025-03-31
241,086 GBP2024-03-31
Equity
984,373 GBP2025-03-31
981,595 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
1,070,859 GBP2025-03-31
1,070,859 GBP2024-03-31
Plant and equipment
139,488 GBP2025-03-31
139,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,210,347 GBP2025-03-31
1,210,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,263 GBP2025-03-31
111,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,263 GBP2025-03-31
111,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,070,859 GBP2025-03-31
1,070,859 GBP2024-03-31
Plant and equipment
22,225 GBP2025-03-31
27,781 GBP2024-03-31
Trade Debtors/Trade Receivables
25,845 GBP2025-03-31
1,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,015 GBP2025-03-31
127,536 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,329 GBP2025-03-31
12,359 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,531 GBP2025-03-31
1,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,478 GBP2025-03-31
138,473 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,530 GBP2025-03-31
19,979 GBP2024-03-31
Equity
Revaluation reserve
728,508 GBP2025-03-31
728,508 GBP2024-03-31
728,508 GBP2023-03-31