Property, Plant & Equipment
1,023,070 GBP2025-03-31
1,041,336 GBP2024-03-31
Total Inventories
15,029 GBP2025-03-31
11,827 GBP2024-03-31
Debtors
2,752 GBP2025-03-31
6,675 GBP2024-03-31
Cash at bank and in hand
64,909 GBP2025-03-31
46,362 GBP2024-03-31
Current Assets
82,690 GBP2025-03-31
64,864 GBP2024-03-31
Net Current Assets/Liabilities
-597,174 GBP2025-03-31
-647,752 GBP2024-03-31
Total Assets Less Current Liabilities
425,896 GBP2025-03-31
393,584 GBP2024-03-31
Net Assets/Liabilities
425,896 GBP2025-03-31
386,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-250,825 GBP2025-03-31
-290,278 GBP2024-03-31
Equity
425,896 GBP2025-03-31
386,443 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Plant and equipment
105,639 GBP2025-03-31
102,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,355,639 GBP2025-03-31
1,352,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,250 GBP2025-03-31
246,250 GBP2024-03-31
Plant and equipment
71,319 GBP2025-03-31
65,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,569 GBP2025-03-31
311,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
988,750 GBP2025-03-31
1,003,750 GBP2024-03-31
Plant and equipment
34,320 GBP2025-03-31
37,586 GBP2024-03-31
Other Debtors
2,752 GBP2025-03-31
6,675 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,290 GBP2025-03-31
37,144 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
597,679 GBP2025-03-31
624,569 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,871 GBP2025-03-31
41,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,024 GBP2025-03-31
9,465 GBP2024-03-31
Equity
Revaluation reserve
676,621 GBP2025-03-31
676,621 GBP2024-03-31
676,621 GBP2023-03-31