Property, Plant & Equipment
675,199 GBP2025-03-31
701,484 GBP2024-03-31
Fixed Assets
675,199 GBP2025-03-31
701,484 GBP2024-03-31
Debtors
5,410 GBP2025-03-31
5,369 GBP2024-03-31
Cash at bank and in hand
2,633 GBP2025-03-31
12,319 GBP2024-03-31
Current Assets
8,043 GBP2025-03-31
17,688 GBP2024-03-31
Creditors
-199,527 GBP2025-03-31
-257,933 GBP2024-03-31
Net Current Assets/Liabilities
-191,484 GBP2025-03-31
-240,245 GBP2024-03-31
Total Assets Less Current Liabilities
483,715 GBP2025-03-31
461,239 GBP2024-03-31
Creditors
Non-current
-4,890 GBP2024-03-31
Net Assets/Liabilities
481,447 GBP2025-03-31
454,051 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
471,447 GBP2025-03-31
444,051 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,189,357 GBP2024-03-31
Plant and equipment
41,034 GBP2025-03-31
41,034 GBP2024-03-31
Computers
3,489 GBP2025-03-31
3,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,233,880 GBP2025-03-31
1,233,880 GBP2024-03-31
Land and buildings, Owned/Freehold
1,189,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,962 GBP2025-03-31
28,938 GBP2024-03-31
Computers
3,489 GBP2025-03-31
3,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,681 GBP2025-03-31
532,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
523,230 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
666,127 GBP2025-03-31
Plant and equipment
9,072 GBP2025-03-31
12,096 GBP2024-03-31
Owned/Freehold, Land and buildings
689,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,620 GBP2025-03-31
19,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,758 GBP2025-03-31
28,872 GBP2024-03-31
Creditors
Current
199,527 GBP2025-03-31
257,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,890 GBP2024-03-31