Property, Plant & Equipment
1,368,715 GBP2025-03-24
1,379,244 GBP2024-03-24
Investment Property
2,210,000 GBP2025-03-24
2,210,000 GBP2024-03-24
Fixed Assets
3,578,715 GBP2025-03-24
3,589,244 GBP2024-03-24
Total Inventories
14,790 GBP2025-03-24
15,581 GBP2024-03-24
Debtors
1,830 GBP2025-03-24
16,426 GBP2024-03-24
Cash at bank and in hand
34,885 GBP2025-03-24
30,935 GBP2024-03-24
Current Assets
51,505 GBP2025-03-24
62,942 GBP2024-03-24
Net Current Assets/Liabilities
-2,323,495 GBP2025-03-24
-2,251,370 GBP2024-03-24
Total Assets Less Current Liabilities
1,255,220 GBP2025-03-24
1,337,874 GBP2024-03-24
Net Assets/Liabilities
1,040,261 GBP2025-03-24
1,120,500 GBP2024-03-24
Equity
Called up share capital
100 GBP2025-03-24
100 GBP2024-03-24
Retained earnings (accumulated losses)
1,040,161 GBP2025-03-24
1,120,400 GBP2024-03-24
Equity
1,040,261 GBP2025-03-24
1,120,500 GBP2024-03-24
Average Number of Employees
252024-03-25 ~ 2025-03-24
252023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,060 GBP2025-03-24
1,330,060 GBP2024-03-24
Plant and equipment
267,566 GBP2025-03-24
265,296 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
1,597,626 GBP2025-03-24
1,595,356 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,911 GBP2025-03-24
216,112 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,911 GBP2025-03-24
216,112 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,799 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,799 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings
1,330,060 GBP2025-03-24
1,330,060 GBP2024-03-24
Plant and equipment
38,655 GBP2025-03-24
49,184 GBP2024-03-24
Investment Property - Fair Value Model
2,210,000 GBP2024-03-24
Other Debtors
Amounts falling due within one year, Current
1,830 GBP2025-03-24
Current, Amounts falling due within one year
16,426 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
642,330 GBP2025-03-24
618,921 GBP2024-03-24
Other Remaining Borrowings
Current
789,714 GBP2025-03-24
789,714 GBP2024-03-24
Trade Creditors/Trade Payables
Current
100,781 GBP2025-03-24
160,716 GBP2024-03-24
Other Taxation & Social Security Payable
Current
8,022 GBP2025-03-24
6,511 GBP2024-03-24
Other Creditors
Current
27,003 GBP2025-03-24
8,510 GBP2024-03-24
Accrued Liabilities
Current
46,690 GBP2025-03-24
28,496 GBP2024-03-24
Bank Borrowings
Secured
642,330 GBP2025-03-24
618,902 GBP2024-03-24