Property, Plant & Equipment
4,441,327 GBP2025-03-31
4,735,000 GBP2024-03-31
Debtors
25,000 GBP2024-03-31
Cash at bank and in hand
279,966 GBP2025-03-31
113,973 GBP2024-03-31
Current Assets
279,966 GBP2025-03-31
138,973 GBP2024-03-31
Creditors
Current
1,285,437 GBP2025-03-31
1,483,376 GBP2024-03-31
Net Current Assets/Liabilities
-1,005,471 GBP2025-03-31
-1,344,403 GBP2024-03-31
Total Assets Less Current Liabilities
3,435,856 GBP2025-03-31
3,390,597 GBP2024-03-31
Creditors
Non-current
214,056 GBP2025-03-31
214,056 GBP2024-03-31
Net Assets/Liabilities
3,221,800 GBP2025-03-31
3,176,541 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,361,647 GBP2025-03-31
2,243,648 GBP2024-03-31
Equity
3,221,800 GBP2025-03-31
3,176,541 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
4,440,000 GBP2025-03-31
4,735,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,441,770 GBP2025-03-31
4,735,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-252,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-252,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-72,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-72,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,440,000 GBP2025-03-31
4,735,000 GBP2024-03-31
Plant and equipment
1,327 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,649 GBP2025-03-31
35,355 GBP2024-03-31
Other Creditors
Current
1,252,788 GBP2025-03-31
1,448,021 GBP2024-03-31
Non-current
214,056 GBP2025-03-31
214,056 GBP2024-03-31