Property, Plant & Equipment
1,780,070 GBP2025-03-31
1,787,538 GBP2024-03-31
Fixed Assets
1,780,070 GBP2025-03-31
1,787,538 GBP2024-03-31
Total Inventories
920 GBP2025-03-31
825 GBP2024-03-31
Debtors
1,970 GBP2025-03-31
4,317 GBP2024-03-31
Current Assets
2,890 GBP2025-03-31
5,142 GBP2024-03-31
Creditors
-444,508 GBP2025-03-31
-390,399 GBP2024-03-31
Net Current Assets/Liabilities
-441,618 GBP2025-03-31
-385,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,338,452 GBP2025-03-31
1,402,281 GBP2024-03-31
Net Assets/Liabilities
844,080 GBP2025-03-31
861,057 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
751,560 GBP2025-03-31
751,560 GBP2024-03-31
Retained earnings (accumulated losses)
92,418 GBP2025-03-31
109,395 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,124,818 GBP2025-03-31
2,124,818 GBP2024-03-31
Plant and equipment
50,917 GBP2025-03-31
50,917 GBP2024-03-31
Furniture and fittings
14,803 GBP2025-03-31
14,803 GBP2024-03-31
Computers
3,842 GBP2025-03-31
3,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,194,380 GBP2025-03-31
2,194,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
365,680 GBP2025-03-31
365,680 GBP2024-03-31
Plant and equipment
31,262 GBP2025-03-31
24,710 GBP2024-03-31
Furniture and fittings
13,759 GBP2025-03-31
13,057 GBP2024-03-31
Computers
3,609 GBP2025-03-31
3,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,310 GBP2025-03-31
406,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
702 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,759,138 GBP2025-03-31
1,759,138 GBP2024-03-31
Plant and equipment
19,655 GBP2025-03-31
26,207 GBP2024-03-31
Furniture and fittings
1,044 GBP2025-03-31
1,746 GBP2024-03-31
Computers
233 GBP2025-03-31
447 GBP2024-03-31
Other types of inventories not specified separately
920 GBP2025-03-31
825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,476 GBP2025-03-31
111,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,448 GBP2025-03-31
6,404 GBP2024-03-31
Creditors
Current
444,508 GBP2025-03-31
390,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
430,185 GBP2025-03-31
475,544 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31