Property, Plant & Equipment
639,724 GBP2025-03-31
628,475 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
21,478 GBP2025-03-31
12,078 GBP2024-03-31
Cash at bank and in hand
28,363 GBP2025-03-31
60,273 GBP2024-03-31
Current Assets
49,991 GBP2025-03-31
72,501 GBP2024-03-31
Net Current Assets/Liabilities
-23,587 GBP2025-03-31
-34,796 GBP2024-03-31
Net Assets/Liabilities
593,443 GBP2025-03-31
569,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
593,343 GBP2025-03-31
569,121 GBP2024-03-31
Equity
593,443 GBP2025-03-31
569,221 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
620,000 GBP2025-03-31
620,000 GBP2024-04-01
Plant and equipment
41,403 GBP2025-03-31
36,440 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
661,403 GBP2025-03-31
656,440 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,679 GBP2025-03-31
27,965 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,679 GBP2025-03-31
27,965 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2025-03-31
620,000 GBP2024-03-31
Plant and equipment
19,724 GBP2025-03-31
8,475 GBP2024-03-31
Investment Property - Fair Value Model
620,000 GBP2025-03-31
Trade Debtors/Trade Receivables
3,118 GBP2025-03-31
3,171 GBP2024-03-31
Other Debtors
18,360 GBP2025-03-31
8,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,445 GBP2025-03-31
7,060 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,599 GBP2025-03-31
26,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,115 GBP2025-03-31
63,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,843 GBP2025-03-31