Property, Plant & Equipment
625,811 GBP2025-03-31
628,782 GBP2024-03-31
Fixed Assets
625,811 GBP2025-03-31
628,782 GBP2024-03-31
Total Inventories
4,395 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
11,840 GBP2025-03-31
12,820 GBP2024-03-31
Cash at bank and in hand
29,723 GBP2025-03-31
58,568 GBP2024-03-31
Current Assets
45,958 GBP2025-03-31
75,388 GBP2024-03-31
Creditors
Current
99,873 GBP2025-03-31
121,667 GBP2024-03-31
Net Current Assets/Liabilities
-53,915 GBP2025-03-31
-46,279 GBP2024-03-31
Total Assets Less Current Liabilities
571,896 GBP2025-03-31
582,503 GBP2024-03-31
Creditors
Non-current
-7,094 GBP2025-03-31
-11,299 GBP2024-03-31
Net Assets/Liabilities
416,178 GBP2025-03-31
421,862 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
415,178 GBP2025-03-31
420,862 GBP2024-03-31
Equity
416,178 GBP2025-03-31
421,862 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,171 GBP2025-03-31
606,171 GBP2024-03-31
Plant and equipment
122,991 GBP2025-03-31
117,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
729,162 GBP2025-03-31
723,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,799 GBP2025-03-31
7,781 GBP2024-03-31
Plant and equipment
95,552 GBP2025-03-31
87,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,351 GBP2025-03-31
94,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
598,372 GBP2025-03-31
598,390 GBP2024-03-31
Plant and equipment
27,439 GBP2025-03-31
30,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,840 GBP2025-03-31
12,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,205 GBP2025-03-31
3,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,049 GBP2025-03-31
6,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,473 GBP2025-03-31
88,807 GBP2024-03-31
Other Creditors
Current
4,146 GBP2025-03-31
22,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,094 GBP2025-03-31
11,299 GBP2024-03-31