Property, Plant & Equipment
260,941 GBP2025-03-31
263,265 GBP2024-03-31
Debtors
65,606 GBP2025-03-31
4,277 GBP2024-03-31
Cash at bank and in hand
10,758 GBP2025-03-31
18,495 GBP2024-03-31
Current Assets
76,364 GBP2025-03-31
22,772 GBP2024-03-31
Net Current Assets/Liabilities
-92,094 GBP2025-03-31
-145,788 GBP2024-03-31
Total Assets Less Current Liabilities
168,847 GBP2025-03-31
117,477 GBP2024-03-31
Net Assets/Liabilities
161,858 GBP2025-03-31
110,617 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
134,748 GBP2025-03-31
83,507 GBP2024-03-31
Equity
161,858 GBP2025-03-31
110,617 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
259,535 GBP2025-03-31
259,535 GBP2024-03-31
Plant and equipment
4,077 GBP2025-03-31
18,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,612 GBP2025-03-31
277,975 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,671 GBP2025-03-31
14,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671 GBP2025-03-31
14,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,535 GBP2025-03-31
259,535 GBP2024-03-31
Plant and equipment
1,406 GBP2025-03-31
3,730 GBP2024-03-31
Trade Debtors/Trade Receivables
8,400 GBP2025-03-31
3,180 GBP2024-03-31
Other Debtors
56,078 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2025-03-31
359 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,004 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,849 GBP2025-03-31
2,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,839 GBP2025-03-31
164,165 GBP2024-03-31
Equity
Revaluation reserve
27,108 GBP2025-03-31
27,108 GBP2024-03-31
27,108 GBP2023-03-31