Property, Plant & Equipment
3,419,395 GBP2025-03-31
3,130,000 GBP2024-03-31
Debtors
135,290 GBP2025-03-31
225,312 GBP2024-03-31
Cash at bank and in hand
2,270 GBP2025-03-31
3,928 GBP2024-03-31
Current Assets
137,560 GBP2025-03-31
229,240 GBP2024-03-31
Creditors
Current
151,242 GBP2025-03-31
151,746 GBP2024-03-31
Net Current Assets/Liabilities
-13,682 GBP2025-03-31
77,494 GBP2024-03-31
Total Assets Less Current Liabilities
3,405,713 GBP2025-03-31
3,207,494 GBP2024-03-31
Creditors
Non-current
-1,600,000 GBP2025-03-31
-1,321,755 GBP2024-03-31
Net Assets/Liabilities
1,560,337 GBP2025-03-31
1,640,363 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
1,691,436 GBP2025-03-31
1,691,436 GBP2024-03-31
Retained earnings (accumulated losses)
130,344 GBP2025-03-31
210,370 GBP2024-03-31
Equity
1,560,337 GBP2025-03-31
1,640,363 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,130,000 GBP2025-03-31
3,130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,425,301 GBP2025-03-31
3,130,000 GBP2024-03-31
Plant and equipment
295,301 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,906 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,130,000 GBP2025-03-31
3,130,000 GBP2024-03-31
Plant and equipment
289,395 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,290 GBP2025-03-31
222,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,290 GBP2025-03-31
225,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,353 GBP2025-03-31
17,783 GBP2024-03-31
Other Creditors
Current
69,632 GBP2025-03-31
72,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2025-03-31
1,321,755 GBP2024-03-31
More than five year, Non-current
846,386 GBP2024-03-31