Property, Plant & Equipment
889,516 GBP2025-03-31
896,611 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
153,861 GBP2024-03-31
Fixed Assets
1,389,516 GBP2025-03-31
1,050,472 GBP2024-03-31
Debtors
6,558 GBP2025-03-31
4,178 GBP2024-03-31
Cash at bank and in hand
13,640 GBP2025-03-31
29,228 GBP2024-03-31
Current Assets
20,198 GBP2025-03-31
33,406 GBP2024-03-31
Net Current Assets/Liabilities
-893,326 GBP2025-03-31
-712,754 GBP2024-03-31
Total Assets Less Current Liabilities
496,190 GBP2025-03-31
337,718 GBP2024-03-31
Net Assets/Liabilities
159,267 GBP2025-03-31
41,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,059 GBP2025-03-31
41,895 GBP2024-03-31
Equity
159,267 GBP2025-03-31
41,995 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
834,626 GBP2025-03-31
822,595 GBP2024-03-31
Plant and equipment
110,444 GBP2025-03-31
104,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,070 GBP2025-03-31
927,491 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,554 GBP2025-03-31
30,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,554 GBP2025-03-31
30,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
834,626 GBP2025-03-31
822,595 GBP2024-03-31
Plant and equipment
54,890 GBP2025-03-31
74,016 GBP2024-03-31
Other Investments Other Than Loans
500,000 GBP2025-03-31
153,861 GBP2024-03-31
Additions to investments
143,329 GBP2025-03-31
Other Debtors
6,558 GBP2025-03-31
4,178 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,939 GBP2025-03-31
7,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,824 GBP2025-03-31
5,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
898,761 GBP2025-03-31
733,037 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
86,221 GBP2025-03-31
95,723 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Equity
Revaluation reserve
152,108 GBP2025-03-31