Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
676,408 GBP2025-03-31
690,732 GBP2024-03-31
Debtors
297,562 GBP2025-03-31
2,007 GBP2024-03-31
Cash at bank and in hand
9,812 GBP2025-03-31
2,750 GBP2024-03-31
Current Assets
307,374 GBP2025-03-31
4,757 GBP2024-03-31
Creditors
Current
8,506 GBP2025-03-31
143,134 GBP2024-03-31
Net Current Assets/Liabilities
298,868 GBP2025-03-31
-138,377 GBP2024-03-31
Total Assets Less Current Liabilities
975,276 GBP2025-03-31
552,355 GBP2024-03-31
Creditors
Non-current
-422,603 GBP2025-03-31
Net Assets/Liabilities
487,358 GBP2025-03-31
487,040 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
81,147 GBP2025-03-31
80,829 GBP2024-03-31
Equity
487,358 GBP2025-03-31
487,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,000 GBP2024-03-31
Plant and equipment
54,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,050 GBP2025-03-31
53,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,850 GBP2025-03-31
53,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,800 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
676,200 GBP2025-03-31
690,000 GBP2024-03-31
Plant and equipment
208 GBP2025-03-31
732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,133 GBP2025-03-31
Current, Amounts falling due within one year
2,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,562 GBP2025-03-31
Current, Amounts falling due within one year
2,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,999 GBP2025-03-31
1,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,307 GBP2025-03-31
Other Creditors
Current
2,200 GBP2025-03-31
1,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
422,603 GBP2025-03-31