Property, Plant & Equipment
1,044,497 GBP2025-03-31
1,073,500 GBP2024-03-31
Fixed Assets - Investments
188,411 GBP2025-03-31
188,411 GBP2024-03-31
Fixed Assets
1,232,908 GBP2025-03-31
1,261,911 GBP2024-03-31
Debtors
14,217 GBP2025-03-31
Cash at bank and in hand
71,457 GBP2025-03-31
178,996 GBP2024-03-31
Current Assets
85,674 GBP2025-03-31
178,996 GBP2024-03-31
Net Current Assets/Liabilities
-54,351 GBP2025-03-31
30,250 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,557 GBP2025-03-31
1,292,161 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,250 GBP2025-03-31
-32,540 GBP2024-03-31
Net Assets/Liabilities
1,151,307 GBP2025-03-31
1,259,621 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,150,307 GBP2025-03-31
1,258,621 GBP2024-03-31
Equity
1,151,307 GBP2025-03-31
1,259,621 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,208,560 GBP2025-03-31
1,208,560 GBP2024-03-31
Plant and equipment
317,428 GBP2025-03-31
309,529 GBP2024-03-31
Vehicles
753 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,526,741 GBP2025-03-31
1,518,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,949 GBP2025-03-31
212,018 GBP2024-03-31
Plant and equipment
249,571 GBP2025-03-31
232,607 GBP2024-03-31
Vehicles
724 GBP2025-03-31
717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,244 GBP2025-03-31
445,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,964 GBP2024-04-01 ~ 2025-03-31
Vehicles
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
976,611 GBP2025-03-31
996,542 GBP2024-03-31
Plant and equipment
67,857 GBP2025-03-31
76,922 GBP2024-03-31
Vehicles
29 GBP2025-03-31
36 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,721 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,460 GBP2025-03-31
13,460 GBP2024-03-31