Property, Plant & Equipment
1,987,970 GBP2025-03-31
2,017,970 GBP2024-03-31
Total Inventories
129,938 GBP2025-03-31
129,938 GBP2024-03-31
Cash at bank and in hand
4,090 GBP2025-03-31
2,346 GBP2024-03-31
Current Assets
134,028 GBP2025-03-31
132,284 GBP2024-03-31
Net Current Assets/Liabilities
17,622 GBP2025-03-31
27,894 GBP2024-03-31
Total Assets Less Current Liabilities
2,005,592 GBP2025-03-31
2,045,864 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,423,468 GBP2025-03-31
-1,427,422 GBP2024-03-31
Net Assets/Liabilities
509,749 GBP2025-03-31
546,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
398,719 GBP2025-03-31
405,037 GBP2024-03-31
Equity
509,749 GBP2025-03-31
546,067 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
1,950,000 GBP2025-03-31
1,980,000 GBP2024-03-31
Plant and equipment
39,395 GBP2025-03-31
39,395 GBP2024-03-31
Vehicles
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,992,345 GBP2025-03-31
2,022,345 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Vehicles
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,375 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,950,000 GBP2025-03-31
1,980,000 GBP2024-03-31
Plant and equipment
37,970 GBP2025-03-31
37,970 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,395 GBP2025-03-31
2,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,660 GBP2025-03-31
Other Creditors
Amounts falling due within one year
113,351 GBP2025-03-31
101,455 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,423,468 GBP2025-03-31
1,427,422 GBP2024-03-31
Equity
Revaluation reserve
110,930 GBP2025-03-31
140,930 GBP2024-03-31
77,614 GBP2023-03-31