Property, Plant & Equipment
1,223,968 GBP2025-03-31
1,244,040 GBP2024-03-31
Debtors
52,000 GBP2025-03-31
Cash at bank and in hand
31,220 GBP2025-03-31
45,834 GBP2024-03-31
Current Assets
83,220 GBP2025-03-31
45,834 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,531 GBP2025-03-31
-8,994 GBP2024-03-31
Net Current Assets/Liabilities
69,689 GBP2025-03-31
36,840 GBP2024-03-31
Total Assets Less Current Liabilities
1,293,657 GBP2025-03-31
1,280,880 GBP2024-03-31
Net Assets/Liabilities
261,360 GBP2025-03-31
229,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,260 GBP2025-03-31
229,651 GBP2024-03-31
Equity
261,360 GBP2025-03-31
229,751 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,764 GBP2025-03-31
1,229,764 GBP2024-03-31
Plant and equipment
26,635 GBP2025-03-31
26,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,256,399 GBP2025-03-31
1,256,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,214 GBP2025-03-31
12,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,431 GBP2025-03-31
12,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,217 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,212,547 GBP2025-03-31
1,229,764 GBP2024-03-31
Plant and equipment
11,421 GBP2025-03-31
14,276 GBP2024-03-31
Other Debtors
52,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,531 GBP2025-03-31
8,994 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
259,228 GBP2025-03-31
1,020,134 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,153 GBP2025-03-31
30,995 GBP2024-03-31