Property, Plant & Equipment
653,204 GBP2025-03-31
654,072 GBP2024-03-31
Fixed Assets
653,204 GBP2025-03-31
654,072 GBP2024-03-31
Debtors
17,634 GBP2025-03-31
17,634 GBP2024-03-31
Cash at bank and in hand
9,813 GBP2025-03-31
43,176 GBP2024-03-31
Current Assets
27,447 GBP2025-03-31
60,810 GBP2024-03-31
Net Current Assets/Liabilities
-59,635 GBP2025-03-31
-374,863 GBP2024-03-31
Total Assets Less Current Liabilities
593,569 GBP2025-03-31
279,209 GBP2024-03-31
Net Assets/Liabilities
376,067 GBP2025-03-31
41,358 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
64,113 GBP2025-03-31
64,113 GBP2024-04-01
64,113 GBP2024-03-31
64,113 GBP2023-04-01
Retained earnings (accumulated losses)
311,952 GBP2025-03-31
-22,757 GBP2024-03-31
Equity
376,067 GBP2025-03-31
41,358 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,796 GBP2025-03-31
647,796 GBP2024-04-01
Plant and equipment
13,683 GBP2025-03-31
13,683 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,293 GBP2025-03-31
32,383 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
694,772 GBP2025-03-31
693,862 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,872 GBP2025-03-31
9,935 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,696 GBP2025-03-31
29,855 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,568 GBP2025-03-31
39,790 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
937 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
647,796 GBP2025-03-31
Plant and equipment
2,811 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,597 GBP2025-03-31
Amount of corporation tax that is recoverable
15,887 GBP2025-03-31
15,887 GBP2024-03-31
Other Debtors
1,747 GBP2025-03-31
1,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,279 GBP2025-03-31
18,209 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,019 GBP2025-03-31
318,395 GBP2024-03-31
Taxation/Social Security Payable
44,321 GBP2025-03-31
63,159 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,474 GBP2025-03-31
16,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
734 GBP2025-03-31
17,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,255 GBP2025-03-31
2,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,522 GBP2025-03-31
221,871 GBP2024-03-31
Total Borrowings
Secured
208,592 GBP2025-03-31
225,721 GBP2024-03-31