Property, Plant & Equipment
3,981,326 GBP2025-03-31
3,837,135 GBP2024-04-01
3,837,135 GBP2024-03-31
Amounts invested in assets
7,500 GBP2025-03-31
7,500 GBP2024-04-01
7,500 GBP2024-03-31
Total Inventories
14,350 GBP2025-03-31
16,614 GBP2024-03-31
Debtors
22,252 GBP2025-03-31
77,723 GBP2024-03-31
Cash at bank and in hand
180,819 GBP2025-03-31
135,312 GBP2024-03-31
Current Assets
217,421 GBP2025-03-31
229,649 GBP2024-03-31
Creditors
Amounts falling due within one year
-125,402 GBP2025-03-31
-75,569 GBP2024-03-31
Net Current Assets/Liabilities
92,019 GBP2025-03-31
154,080 GBP2024-03-31
Total Assets Less Current Liabilities
4,080,845 GBP2025-03-31
3,998,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,783,075 GBP2025-03-31
-4,579,055 GBP2024-03-31
Net Assets/Liabilities
-702,230 GBP2025-03-31
-580,340 GBP2024-03-31
Equity
Called up share capital
3,574 GBP2025-03-31
3,574 GBP2024-03-31
Retained earnings (accumulated losses)
-705,804 GBP2025-03-31
-583,914 GBP2024-03-31
Equity
-702,230 GBP2025-03-31
-580,340 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,945,990 GBP2025-03-31
3,706,145 GBP2024-04-01
Plant and equipment
15,005 GBP2025-03-31
2,865 GBP2024-04-01
Tools/Equipment for furniture and fittings
141,733 GBP2025-03-31
115,219 GBP2024-04-01
Computers
12,906 GBP2025-03-31
12,906 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,115,634 GBP2025-03-31
3,837,135 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,001 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,702 GBP2025-03-31
Plant and equipment
3,001 GBP2025-03-31
Tools/Equipment for furniture and fittings
28,346 GBP2025-03-31
Computers
4,259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,308 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,847,288 GBP2025-03-31
3,706,145 GBP2024-04-01
Plant and equipment
12,004 GBP2025-03-31
2,865 GBP2024-04-01
Tools/Equipment for furniture and fittings
113,387 GBP2025-03-31
115,219 GBP2024-04-01
Computers
8,647 GBP2025-03-31
12,906 GBP2024-04-01