Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,650,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Cash at bank and in hand
58,660 GBP2025-03-31
39,130 GBP2024-03-31
Creditors
Amounts falling due within one year
144,809 GBP2025-03-31
54,301 GBP2024-03-31
Net Current Assets/Liabilities
86,149 GBP2025-03-31
15,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,563,851 GBP2025-03-31
3,384,829 GBP2024-03-31
Creditors
Amounts falling due after one year
1,113,313 GBP2025-03-31
1,228,369 GBP2024-03-31
Net Assets/Liabilities
1,041,534 GBP2025-03-31
1,747,456 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,122,742 GBP2025-03-31
1,872,742 GBP2024-03-31
Retained earnings (accumulated losses)
-81,210 GBP2025-03-31
-125,288 GBP2024-03-31
Equity
1,041,534 GBP2025-03-31
1,747,456 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Plant and equipment
3,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,650,000 GBP2025-03-31
3,403,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-750,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-750,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,650,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,979 GBP2025-03-31
32,161 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,166 GBP2025-03-31
12,077 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,164 GBP2025-03-31
7,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,113,313 GBP2025-03-31
1,228,369 GBP2024-03-31