Average Number of Employees
02024-03-29 ~ 2025-03-28
12023-03-29 ~ 2024-03-28
Property, Plant & Equipment
15,106,731 GBP2025-03-28
15,000,000 GBP2024-03-28
Fixed Assets
15,106,731 GBP2025-03-28
15,000,000 GBP2024-03-28
Total Inventories
1,283,042 GBP2025-03-28
Debtors
Current
414,103 GBP2025-03-28
Cash at bank and in hand
16,900 GBP2025-03-28
Current Assets
1,714,045 GBP2025-03-28
Creditors
Current, Amounts falling due within one year
-83,404 GBP2024-03-28
Net Current Assets/Liabilities
590,072 GBP2025-03-28
-83,404 GBP2024-03-28
Total Assets Less Current Liabilities
15,696,803 GBP2025-03-28
14,916,596 GBP2024-03-28
Net Assets/Liabilities
12,358,234 GBP2025-03-28
11,550,096 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-28
1 GBP2024-03-28
1 GBP2023-03-29
Revaluation reserve
10,099,500 GBP2025-03-28
10,099,500 GBP2024-03-28
8,349,500 GBP2023-03-29
Retained earnings (accumulated losses)
2,258,733 GBP2025-03-28
1,450,595 GBP2024-03-28
1,450,595 GBP2023-03-29
Equity
12,358,234 GBP2025-03-28
11,550,096 GBP2024-03-28
9,800,096 GBP2023-03-29
Comprehensive Income/Expense
808,138 GBP2024-03-29 ~ 2025-03-28
1,750,000 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
Retained earnings (accumulated losses)
776,691 GBP2024-03-29 ~ 2025-03-28
Profit/Loss
776,691 GBP2024-03-29 ~ 2025-03-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
808,138 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Gross Cost
Buildings
15,000,000 GBP2025-03-28
15,000,000 GBP2024-03-28
Plant and equipment
117,794 GBP2025-03-28
6,500 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
15,117,794 GBP2025-03-28
15,006,500 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,500 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,500 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,563 GBP2024-03-29 ~ 2025-03-28
Owned/Freehold
4,563 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,063 GBP2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,063 GBP2025-03-28
Property, Plant & Equipment
Buildings
15,000,000 GBP2025-03-28
15,000,000 GBP2024-03-28
Plant and equipment
106,731 GBP2025-03-28
Trade Debtors/Trade Receivables
Current
34,912 GBP2025-03-28
Amounts Owed by Group Undertakings
Current
338,337 GBP2025-03-28
Other Debtors
Current
39,475 GBP2025-03-28
Prepayments/Accrued Income
Current
1,379 GBP2025-03-28
Trade Creditors/Trade Payables
Current
190,926 GBP2025-03-28
Amounts owed to group undertakings
Current
4,395 GBP2025-03-28
Corporation Tax Payable
Current
75,118 GBP2025-03-28
Other Creditors
Current
834,205 GBP2025-03-28
83,404 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
19,329 GBP2025-03-28
Creditors
Current
1,123,973 GBP2025-03-28
83,404 GBP2024-03-28