Property, Plant & Equipment
1,147,932 GBP2025-03-31
840,499 GBP2024-10-20
Debtors
627 GBP2025-03-31
0 GBP2024-10-20
Cash at bank and in hand
6,768 GBP2025-03-31
0 GBP2024-10-20
Current Assets
25,405 GBP2025-03-31
16,304 GBP2024-10-20
Creditors
Current, Amounts falling due within one year
-851,775 GBP2025-03-31
-846,278 GBP2024-10-20
Net Current Assets/Liabilities
-826,370 GBP2025-03-31
-829,974 GBP2024-10-20
Total Assets Less Current Liabilities
321,562 GBP2025-03-31
10,525 GBP2024-10-20
Net Assets/Liabilities
281,911 GBP2025-03-31
10,525 GBP2024-10-20
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-10-20
Revaluation reserve
459,583 GBP2025-03-31
147,449 GBP2024-10-20
Retained earnings (accumulated losses)
-178,672 GBP2025-03-31
-137,924 GBP2024-10-20
Equity
281,911 GBP2025-03-31
10,525 GBP2024-10-20
Average Number of Employees
22024-10-21 ~ 2025-03-31
12023-10-21 ~ 2024-10-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,109,999 GBP2025-03-31
797,865 GBP2024-10-20
Plant and equipment
97,671 GBP2025-03-31
97,671 GBP2024-10-20
Furniture and fittings
19,320 GBP2025-03-31
19,320 GBP2024-10-20
Property, Plant & Equipment - Gross Cost
1,226,990 GBP2025-03-31
914,856 GBP2024-10-20
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
312,134 GBP2024-10-21 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-10-20
Plant and equipment
62,199 GBP2025-03-31
57,803 GBP2024-10-20
Furniture and fittings
16,859 GBP2025-03-31
16,554 GBP2024-10-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,058 GBP2025-03-31
74,357 GBP2024-10-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-21 ~ 2025-03-31
Plant and equipment
4,396 GBP2024-10-21 ~ 2025-03-31
Furniture and fittings
305 GBP2024-10-21 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-10-21 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,109,999 GBP2025-03-31
Plant and equipment
35,472 GBP2025-03-31
39,868 GBP2024-10-20
Furniture and fittings
2,461 GBP2025-03-31
2,766 GBP2024-10-20
Owned/Freehold, Land and buildings
797,865 GBP2024-10-20
Other Debtors
Current
627 GBP2025-03-31
0 GBP2024-10-20
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
145 GBP2024-10-20
Amounts owed to group undertakings
Current
848,732 GBP2025-03-31
0 GBP2024-10-20
Other Creditors
Current
905 GBP2025-03-31
846,133 GBP2024-10-20
Accrued Liabilities/Deferred Income
Current
2,138 GBP2025-03-31
0 GBP2024-10-20
Creditors
Current
851,775 GBP2025-03-31
846,278 GBP2024-10-20