Property, Plant & Equipment
1,635,669 GBP2025-03-31
1,635,958 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
3,812 GBP2025-03-31
2,552 GBP2024-03-31
Cash at bank and in hand
2,010 GBP2025-03-31
8,256 GBP2024-03-31
Current Assets
6,322 GBP2025-03-31
11,308 GBP2024-03-31
Creditors
Current
332,512 GBP2025-03-31
349,527 GBP2024-03-31
Net Current Assets/Liabilities
-326,190 GBP2025-03-31
-338,219 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,479 GBP2025-03-31
1,297,739 GBP2024-03-31
Creditors
Non-current
243,301 GBP2025-03-31
251,381 GBP2024-03-31
Net Assets/Liabilities
1,066,178 GBP2025-03-31
1,046,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
662,299 GBP2025-03-31
662,299 GBP2024-03-31
Retained earnings (accumulated losses)
403,779 GBP2025-03-31
383,959 GBP2024-03-31
Equity
1,066,178 GBP2025-03-31
1,046,358 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,068 GBP2025-03-31
1,629,068 GBP2024-03-31
Plant and equipment
38,883 GBP2025-03-31
38,883 GBP2024-03-31
Motor vehicles
3,369 GBP2025-03-31
3,369 GBP2024-03-31
Computers
1,640 GBP2025-03-31
4,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,672,960 GBP2025-03-31
1,676,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,895 GBP2025-03-31
31,993 GBP2024-03-31
Motor vehicles
3,369 GBP2025-03-31
3,369 GBP2024-03-31
Computers
27 GBP2025-03-31
4,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,291 GBP2025-03-31
40,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,629,068 GBP2025-03-31
1,629,068 GBP2024-03-31
Plant and equipment
4,988 GBP2025-03-31
6,890 GBP2024-03-31
Computers
1,613 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,812 GBP2025-03-31
170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,812 GBP2025-03-31
2,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2025-03-31
21,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,503 GBP2025-03-31
8,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,996 GBP2025-03-31
13,670 GBP2024-03-31
Other Creditors
Current
303,057 GBP2025-03-31
305,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,301 GBP2025-03-31
251,381 GBP2024-03-31
Bank Borrowings
Secured
253,257 GBP2025-03-31
273,240 GBP2024-03-31