Property, Plant & Equipment
766,057 GBP2025-03-31
766,057 GBP2024-03-31
Fixed Assets
766,057 GBP2025-03-31
766,057 GBP2024-03-31
Total Inventories
8,451 GBP2025-03-31
14,972 GBP2024-03-31
Cash at bank and in hand
68,021 GBP2025-03-31
2,578 GBP2024-03-31
Current Assets
76,472 GBP2025-03-31
17,550 GBP2024-03-31
Net Current Assets/Liabilities
-74,396 GBP2025-03-31
-77,955 GBP2024-03-31
Total Assets Less Current Liabilities
691,661 GBP2025-03-31
688,102 GBP2024-03-31
Creditors
Non-current
-247,792 GBP2025-03-31
-247,792 GBP2024-03-31
Net Assets/Liabilities
443,869 GBP2025-03-31
440,310 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
377,013 GBP2025-03-31
377,013 GBP2024-03-31
Retained earnings (accumulated losses)
66,854 GBP2025-03-31
63,295 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,400 GBP2024-03-31
Plant and equipment
18,127 GBP2025-03-31
18,127 GBP2024-03-31
Motor vehicles
18,100 GBP2025-03-31
18,100 GBP2024-03-31
Computers
1,330 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,957 GBP2025-03-31
789,957 GBP2024-03-31
Land and buildings, Owned/Freehold
752,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,301 GBP2025-03-31
14,301 GBP2024-03-31
Motor vehicles
8,833 GBP2025-03-31
8,833 GBP2024-03-31
Computers
766 GBP2025-03-31
766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,900 GBP2025-03-31
23,900 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
752,400 GBP2025-03-31
Plant and equipment
3,826 GBP2025-03-31
3,826 GBP2024-03-31
Motor vehicles
9,267 GBP2025-03-31
9,267 GBP2024-03-31
Computers
564 GBP2025-03-31
564 GBP2024-03-31
Owned/Freehold, Land and buildings
752,400 GBP2024-03-31
Finished Goods
8,451 GBP2025-03-31
14,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,828 GBP2025-03-31
27,314 GBP2024-03-31
Corporation Tax Payable
Current
1,882 GBP2025-03-31
982 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,003 GBP2025-03-31
1,672 GBP2024-03-31
Amounts owed to directors
Current
116,155 GBP2025-03-31
65,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,792 GBP2025-03-31
247,792 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,059 GBP2024-04-01 ~ 2025-03-31