Property, Plant & Equipment
1,192,647 GBP2025-03-31
1,180,621 GBP2024-03-31
Debtors
241,473 GBP2025-03-31
6,811 GBP2024-03-31
Cash at bank and in hand
12,841 GBP2025-03-31
281,099 GBP2024-03-31
Current Assets
254,314 GBP2025-03-31
287,910 GBP2024-03-31
Net Current Assets/Liabilities
207,926 GBP2025-03-31
252,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,573 GBP2025-03-31
1,432,965 GBP2024-03-31
Net Assets/Liabilities
58,482 GBP2025-03-31
257,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,382 GBP2025-03-31
257,317 GBP2024-03-31
Equity
58,482 GBP2025-03-31
257,417 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,705 GBP2025-03-31
1,228,705 GBP2024-03-31
Plant and equipment
1,064 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,275,519 GBP2025-03-31
1,229,769 GBP2024-03-31
Vehicles
45,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,722 GBP2025-03-31
49,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,872 GBP2025-03-31
49,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,574 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,150 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,154,983 GBP2025-03-31
1,179,557 GBP2024-03-31
Plant and equipment
1,064 GBP2025-03-31
1,064 GBP2024-03-31
Vehicles
36,600 GBP2025-03-31
Other Debtors
241,473 GBP2025-03-31
6,811 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,313 GBP2025-03-31
35,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,075 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,320,863 GBP2025-03-31
1,175,548 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,228 GBP2025-03-31