Property, Plant & Equipment
2,896,417 GBP2025-03-31
2,896,835 GBP2024-03-31
Debtors
132,421 GBP2025-03-31
90,198 GBP2024-03-31
Cash at bank and in hand
-60 GBP2025-03-31
32,319 GBP2024-03-31
Current Assets
132,361 GBP2025-03-31
122,517 GBP2024-03-31
Creditors
Current
909,620 GBP2025-03-31
878,877 GBP2024-03-31
Net Current Assets/Liabilities
-777,259 GBP2025-03-31
-756,360 GBP2024-03-31
Total Assets Less Current Liabilities
2,119,158 GBP2025-03-31
2,140,475 GBP2024-03-31
Net Assets/Liabilities
1,743,518 GBP2025-03-31
1,674,366 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,742,518 GBP2025-03-31
1,673,366 GBP2024-03-31
Equity
1,743,518 GBP2025-03-31
1,674,366 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,895,163 GBP2024-03-31
Plant and equipment
4,342 GBP2024-03-31
Furniture and fittings
806 GBP2024-03-31
Computers
1,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,902,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090 GBP2025-03-31
4,006 GBP2024-03-31
Furniture and fittings
551 GBP2025-03-31
466 GBP2024-03-31
Computers
1,023 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,664 GBP2025-03-31
5,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,895,163 GBP2025-03-31
2,895,163 GBP2024-03-31
Plant and equipment
252 GBP2025-03-31
336 GBP2024-03-31
Furniture and fittings
255 GBP2025-03-31
340 GBP2024-03-31
Computers
747 GBP2025-03-31
996 GBP2024-03-31
Other Debtors
Current
95,112 GBP2025-03-31
53,964 GBP2024-03-31
Prepayments
Current
3,069 GBP2025-03-31
1,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,421 GBP2025-03-31
90,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,335 GBP2025-03-31
77,278 GBP2024-03-31
Corporation Tax Payable
Current
23,071 GBP2025-03-31
41,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,951 GBP2025-03-31
4,257 GBP2024-03-31
Other Creditors
Current
3,926 GBP2025-03-31
6,487 GBP2024-03-31
Loans received from directors
67,391 GBP2025-03-31
224,344 GBP2024-03-31
Accrued Liabilities
Current
2,840 GBP2025-03-31
2,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
87,902 GBP2025-03-31
Non-current, Between one and two years
83,491 GBP2024-03-31
Between two and five year, Non-current
287,424 GBP2025-03-31
Bank Borrowings
Secured
457,302 GBP2025-03-31
542,969 GBP2024-03-31