Property, Plant & Equipment
1,033,803 GBP2025-03-31
1,063,633 GBP2024-03-31
Fixed Assets
1,033,803 GBP2025-03-31
1,063,633 GBP2024-03-31
Debtors
633 GBP2025-03-31
13,022 GBP2024-03-31
Cash at bank and in hand
74 GBP2025-03-31
26 GBP2024-03-31
Current Assets
707 GBP2025-03-31
13,048 GBP2024-03-31
Net Current Assets/Liabilities
-44,312 GBP2025-03-31
-2,861 GBP2024-03-31
Total Assets Less Current Liabilities
989,491 GBP2025-03-31
1,060,772 GBP2024-03-31
Net Assets/Liabilities
390,778 GBP2025-03-31
420,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
124,950 GBP2025-03-31
124,950 GBP2024-03-31
Revaluation reserve
283,268 GBP2025-03-31
283,268 GBP2024-04-01
283,268 GBP2024-03-31
105,468 GBP2023-04-01
Retained earnings (accumulated losses)
-17,540 GBP2025-03-31
12,292 GBP2024-03-31
Equity
390,778 GBP2025-03-31
420,610 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
893,000 GBP2025-03-31
893,000 GBP2024-04-01
Plant and equipment
540,056 GBP2025-03-31
563,187 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,341 GBP2025-03-31
3,341 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,436,397 GBP2025-03-31
1,459,528 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-23,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2025-03-31
5,400 GBP2024-04-01
Plant and equipment
392,576 GBP2025-03-31
387,256 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,268 GBP2025-03-31
3,239 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,594 GBP2025-03-31
395,895 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,376 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
886,250 GBP2025-03-31
Plant and equipment
147,480 GBP2025-03-31
Tools/Equipment for furniture and fittings
73 GBP2025-03-31
Trade Debtors/Trade Receivables
633 GBP2025-03-31
13,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Taxation/Social Security Payable
2,326 GBP2025-03-31
3,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,643 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,838 GBP2025-03-31
428,470 GBP2024-03-31
Other Creditors
Amounts falling due after one year
92,581 GBP2025-03-31
97,398 GBP2024-03-31