Property, Plant & Equipment
781,457 GBP2025-03-31
744,534 GBP2024-03-31
Fixed Assets
781,457 GBP2025-03-31
744,534 GBP2024-03-31
Total Inventories
22,400 GBP2025-03-31
20,200 GBP2024-03-31
Debtors
4,118 GBP2025-03-31
9,119 GBP2024-03-31
Cash at bank and in hand
10,788 GBP2025-03-31
993 GBP2024-03-31
Current Assets
37,306 GBP2025-03-31
30,312 GBP2024-03-31
Creditors
-354,023 GBP2025-03-31
-221,308 GBP2024-03-31
Net Current Assets/Liabilities
-316,717 GBP2025-03-31
-190,996 GBP2024-03-31
Total Assets Less Current Liabilities
464,740 GBP2025-03-31
553,538 GBP2024-03-31
Creditors
Non-current
-269,266 GBP2025-03-31
-269,266 GBP2024-03-31
Net Assets/Liabilities
195,474 GBP2025-03-31
284,272 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-89,024 GBP2025-03-31
40,389 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
708,649 GBP2024-03-31
Plant and equipment
39,521 GBP2025-03-31
39,521 GBP2024-03-31
Furniture and fittings
33,485 GBP2025-03-31
24,684 GBP2024-03-31
Computers
951 GBP2025-03-31
951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
820,668 GBP2025-03-31
773,805 GBP2024-03-31
Owned/Freehold, Land and buildings
746,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,115 GBP2025-03-31
19,014 GBP2024-03-31
Furniture and fittings
15,145 GBP2025-03-31
9,391 GBP2024-03-31
Computers
951 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,211 GBP2025-03-31
29,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,754 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
746,711 GBP2025-03-31
Plant and equipment
16,406 GBP2025-03-31
20,507 GBP2024-03-31
Furniture and fittings
18,340 GBP2025-03-31
15,293 GBP2024-03-31
Land and buildings, Owned/Freehold
708,649 GBP2024-03-31
Computers
85 GBP2024-03-31
Other types of inventories not specified separately
22,400 GBP2025-03-31
20,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405 GBP2025-03-31
7,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,243 GBP2025-03-31
4,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,920 GBP2025-03-31
6,004 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,280 GBP2025-03-31
17,013 GBP2024-03-31
Other Creditors
Current
29,769 GBP2025-03-31
14,500 GBP2024-03-31
Amounts owed to directors
Current
308,161 GBP2025-03-31
178,006 GBP2024-03-31
Creditors
Current
354,023 GBP2025-03-31
221,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
269,266 GBP2025-03-31
269,266 GBP2024-03-31
More than five year, Non-current
269,266 GBP2025-03-31
269,226 GBP2024-03-31