Property, Plant & Equipment
377,495 GBP2025-03-31
377,441 GBP2024-03-31
Fixed Assets
377,495 GBP2025-03-31
377,441 GBP2024-03-31
Debtors
38,095 GBP2025-03-31
39,407 GBP2024-03-31
Cash at bank and in hand
15,258 GBP2025-03-31
1,838 GBP2024-03-31
Current Assets
53,353 GBP2025-03-31
41,245 GBP2024-03-31
Creditors
-49,455 GBP2025-03-31
-46,258 GBP2024-03-31
Net Current Assets/Liabilities
3,898 GBP2025-03-31
-5,013 GBP2024-03-31
Total Assets Less Current Liabilities
381,393 GBP2025-03-31
372,428 GBP2024-03-31
Creditors
Non-current
-107,455 GBP2025-03-31
-132,158 GBP2024-03-31
Net Assets/Liabilities
273,938 GBP2025-03-31
240,270 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
273,838 GBP2025-03-31
240,170 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,396 GBP2024-03-31
Plant and equipment
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Computers
1,519 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,415 GBP2025-03-31
395,006 GBP2024-03-31
Land and buildings, Owned/Freehold
376,396 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,422 GBP2025-03-31
17,396 GBP2024-03-31
Computers
498 GBP2025-03-31
169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,920 GBP2025-03-31
17,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,396 GBP2025-03-31
Plant and equipment
78 GBP2025-03-31
104 GBP2024-03-31
Computers
1,021 GBP2025-03-31
941 GBP2024-03-31
Owned/Freehold, Land and buildings
376,396 GBP2024-03-31
Other Debtors
Current
1,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,095 GBP2025-03-31
38,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,769 GBP2025-03-31
12,090 GBP2024-03-31
Corporation Tax Payable
Current
19,366 GBP2025-03-31
23,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,795 GBP2025-03-31
5,690 GBP2024-03-31
Other Creditors
Current
525 GBP2025-03-31
512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,629 GBP2024-03-31
Creditors
Current
49,455 GBP2025-03-31
46,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,455 GBP2025-03-31
132,158 GBP2024-03-31