Property, Plant & Equipment
3,501,177 GBP2025-03-31
3,957,568 GBP2024-03-31
Debtors
87,574 GBP2025-03-31
92,570 GBP2024-03-31
Cash at bank and in hand
25,887 GBP2025-03-31
6,645 GBP2024-03-31
Current Assets
113,461 GBP2025-03-31
99,215 GBP2024-03-31
Net Current Assets/Liabilities
38,767 GBP2025-03-31
-132,653 GBP2024-03-31
Total Assets Less Current Liabilities
3,539,944 GBP2025-03-31
3,824,915 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,581,564 GBP2025-03-31
-1,803,501 GBP2024-03-31
Net Assets/Liabilities
1,958,380 GBP2025-03-31
2,021,414 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-26,645 GBP2025-03-31
-208,900 GBP2024-03-31
Equity
1,958,380 GBP2025-03-31
2,021,414 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2025-03-31
3,956,000 GBP2024-03-31
Plant and equipment
49,356 GBP2025-03-31
49,356 GBP2024-03-31
Vehicles
19,706 GBP2025-03-31
19,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,569,062 GBP2025-03-31
4,025,062 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-456,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-456,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,211 GBP2025-03-31
47,830 GBP2024-03-31
Vehicles
19,674 GBP2025-03-31
19,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,885 GBP2025-03-31
67,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-04-01 ~ 2025-03-31
Vehicles
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-03-31
3,956,000 GBP2024-03-31
Plant and equipment
1,145 GBP2025-03-31
1,526 GBP2024-03-31
Vehicles
32 GBP2025-03-31
42 GBP2024-03-31
Other Debtors
87,574 GBP2025-03-31
92,570 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,776 GBP2025-03-31
5,086 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,693 GBP2025-03-31
Other Creditors
Amounts falling due within one year
65,225 GBP2025-03-31
226,782 GBP2024-03-31
Equity
Revaluation reserve
1,885,000 GBP2025-03-31
2,116,000 GBP2024-03-31
2,116,000 GBP2023-03-31