Property, Plant & Equipment
3,673,707 GBP2025-03-31
3,648,172 GBP2024-03-31
Debtors
145,101 GBP2025-03-31
192,143 GBP2024-03-31
Cash at bank and in hand
219,535 GBP2025-03-31
182,729 GBP2024-03-31
Current Assets
364,636 GBP2025-03-31
374,872 GBP2024-03-31
Net Current Assets/Liabilities
322,262 GBP2025-03-31
332,337 GBP2024-03-31
Total Assets Less Current Liabilities
3,995,969 GBP2025-03-31
3,980,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-568,114 GBP2025-03-31
-638,804 GBP2024-03-31
Net Assets/Liabilities
3,427,855 GBP2025-03-31
3,341,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,427,755 GBP2025-03-31
3,341,605 GBP2024-03-31
Equity
3,427,855 GBP2025-03-31
3,341,705 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
3,646,927 GBP2025-03-31
3,646,927 GBP2024-03-31
Plant and equipment
76,756 GBP2025-03-31
47,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,729,958 GBP2025-03-31
3,694,683 GBP2024-03-31
Vehicles
6,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,683 GBP2025-03-31
46,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,251 GBP2025-03-31
46,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,172 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,568 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,646,927 GBP2025-03-31
3,646,927 GBP2024-03-31
Plant and equipment
22,073 GBP2025-03-31
1,245 GBP2024-03-31
Vehicles
4,707 GBP2025-03-31
Trade Debtors/Trade Receivables
73,486 GBP2025-03-31
60,955 GBP2024-03-31
Other Debtors
21,178 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,717 GBP2025-03-31
-1,318 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,457 GBP2025-03-31
38,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,200 GBP2025-03-31
4,290 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
568,114 GBP2025-03-31
638,804 GBP2024-03-31