Property, Plant & Equipment
1,347,026 GBP2025-03-31
1,348,590 GBP2024-03-31
Fixed Assets
1,347,026 GBP2025-03-31
1,348,590 GBP2024-03-31
Debtors
24,869 GBP2025-03-31
24,808 GBP2024-03-31
Cash at bank and in hand
140,458 GBP2025-03-31
120,838 GBP2024-03-31
Current Assets
165,327 GBP2025-03-31
145,646 GBP2024-03-31
Net Current Assets/Liabilities
122,278 GBP2025-03-31
133,714 GBP2024-03-31
Total Assets Less Current Liabilities
1,469,304 GBP2025-03-31
1,482,304 GBP2024-03-31
Creditors
Non-current
-799,250 GBP2025-03-31
-799,250 GBP2024-03-31
Net Assets/Liabilities
670,054 GBP2025-03-31
683,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
669,954 GBP2025-03-31
682,954 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, Owned/Freehold
1,333,262 GBP2024-03-31
Plant and equipment
28,776 GBP2025-03-31
28,776 GBP2024-03-31
Motor vehicles
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,369,868 GBP2025-03-31
1,367,033 GBP2024-03-31
Owned/Freehold, Land and buildings
1,333,262 GBP2025-03-31
Computers
2,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,792 GBP2025-03-31
18,131 GBP2024-03-31
Motor vehicles
1,483 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,842 GBP2025-03-31
18,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,171 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
567 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,333,262 GBP2025-03-31
Plant and equipment
7,984 GBP2025-03-31
10,645 GBP2024-03-31
Motor vehicles
3,512 GBP2025-03-31
4,683 GBP2024-03-31
Computers
2,268 GBP2025-03-31
Land and buildings, Owned/Freehold
1,333,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,417 GBP2025-03-31
7,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
799,250 GBP2025-03-31
799,250 GBP2024-03-31