Property, Plant & Equipment
830,981 GBP2025-03-31
843,695 GBP2024-03-31
Fixed Assets
830,981 GBP2025-03-31
843,695 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
50,624 GBP2025-03-31
26,197 GBP2024-03-31
Cash at bank and in hand
4,260 GBP2025-03-31
5,733 GBP2024-03-31
Current Assets
55,384 GBP2025-03-31
32,430 GBP2024-03-31
Creditors
Current
119,691 GBP2025-03-31
159,422 GBP2024-03-31
Net Current Assets/Liabilities
-64,307 GBP2025-03-31
-126,992 GBP2024-03-31
Total Assets Less Current Liabilities
766,674 GBP2025-03-31
716,703 GBP2024-03-31
Net Assets/Liabilities
630,937 GBP2025-03-31
577,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
630,837 GBP2025-03-31
577,687 GBP2024-03-31
Equity
630,937 GBP2025-03-31
577,787 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Plant and equipment
54,769 GBP2025-03-31
53,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
954,769 GBP2025-03-31
953,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,000 GBP2025-03-31
72,000 GBP2024-03-31
Plant and equipment
42,788 GBP2025-03-31
37,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,788 GBP2025-03-31
109,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
819,000 GBP2025-03-31
828,000 GBP2024-03-31
Plant and equipment
11,981 GBP2025-03-31
15,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,475 GBP2025-03-31
Current, Amounts falling due within one year
21,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,149 GBP2025-03-31
Current, Amounts falling due within one year
4,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,624 GBP2025-03-31
Current, Amounts falling due within one year
26,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,451 GBP2025-03-31
12,944 GBP2024-03-31
Amounts owed to group undertakings
Current
32,586 GBP2025-03-31
100,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,237 GBP2025-03-31
7,225 GBP2024-03-31
Other Creditors
Current
57,417 GBP2025-03-31
38,525 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,737 GBP2025-03-31
138,916 GBP2024-03-31