Property, Plant & Equipment
3,737,943 GBP2025-03-31
3,789,651 GBP2024-03-31
Debtors
21,232 GBP2025-03-31
43,550 GBP2024-03-31
Cash at bank and in hand
49,205 GBP2025-03-31
139,277 GBP2024-03-31
Current Assets
70,437 GBP2025-03-31
182,827 GBP2024-03-31
Net Current Assets/Liabilities
-99,248 GBP2025-03-31
33,814 GBP2024-03-31
Total Assets Less Current Liabilities
3,638,695 GBP2025-03-31
3,823,465 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,127,711 GBP2025-03-31
-2,456,831 GBP2024-03-31
Net Assets/Liabilities
1,510,525 GBP2025-03-31
1,365,479 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,198,589 GBP2025-03-31
1,053,543 GBP2024-03-31
Equity
1,510,525 GBP2025-03-31
1,365,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,924,264 GBP2025-03-31
2,924,264 GBP2024-03-31
Plant and equipment
1,489,036 GBP2025-03-31
1,489,036 GBP2024-03-31
Vehicles
55,751 GBP2025-03-31
55,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,469,051 GBP2025-03-31
4,469,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677,191 GBP2025-03-31
628,267 GBP2024-03-31
Vehicles
53,917 GBP2025-03-31
51,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,108 GBP2025-03-31
679,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,924 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,247,073 GBP2025-03-31
2,295,997 GBP2024-03-31
Plant and equipment
1,489,036 GBP2025-03-31
1,489,036 GBP2024-03-31
Vehicles
1,834 GBP2025-03-31
4,618 GBP2024-03-31
Trade Debtors/Trade Receivables
20,023 GBP2025-03-31
40,791 GBP2024-03-31
Other Debtors
1,209 GBP2025-03-31
2,759 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553 GBP2025-03-31
855 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,099 GBP2025-03-31
67,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,033 GBP2025-03-31
80,398 GBP2024-03-31
Equity
Revaluation reserve
311,686 GBP2025-03-31
311,686 GBP2024-03-31
311,686 GBP2023-03-31