Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,616,825 GBP2025-03-31
3,625,598 GBP2024-03-31
Total Inventories
195,075 GBP2025-03-31
53,059 GBP2024-03-31
Debtors
25,386 GBP2025-03-31
54,637 GBP2024-03-31
Cash at bank and in hand
1,486 GBP2025-03-31
2,446 GBP2024-03-31
Current Assets
221,947 GBP2025-03-31
110,142 GBP2024-03-31
Creditors
Amounts falling due within one year
89,402 GBP2025-03-31
94,172 GBP2024-03-31
Net Current Assets/Liabilities
132,545 GBP2025-03-31
15,970 GBP2024-03-31
Total Assets Less Current Liabilities
3,749,370 GBP2025-03-31
3,641,568 GBP2024-03-31
Creditors
Amounts falling due after one year
3,531,106 GBP2025-03-31
3,440,546 GBP2024-03-31
Net Assets/Liabilities
218,264 GBP2025-03-31
201,022 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,264 GBP2025-03-31
51,022 GBP2024-03-31
Equity
218,264 GBP2025-03-31
201,022 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,629,740 GBP2025-03-31
3,629,740 GBP2024-03-31
Plant and equipment
74,338 GBP2025-03-31
71,498 GBP2024-03-31
Furniture and fittings
1,759 GBP2025-03-31
1,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,707,337 GBP2025-03-31
3,702,997 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,810 GBP2025-03-31
42,563 GBP2024-03-31
Plant and equipment
39,999 GBP2025-03-31
33,209 GBP2024-03-31
Furniture and fittings
1,653 GBP2025-03-31
1,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,512 GBP2025-03-31
77,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,580,930 GBP2025-03-31
3,587,177 GBP2024-03-31
Plant and equipment
34,339 GBP2025-03-31
38,289 GBP2024-03-31
Furniture and fittings
106 GBP2025-03-31
132 GBP2024-03-31
Motor vehicles
1,450 GBP2025-03-31
Trade Debtors/Trade Receivables
1,655 GBP2025-03-31
9,858 GBP2024-03-31
Prepayments/Accrued Income
23,514 GBP2024-03-31
Other Debtors
23,731 GBP2025-03-31
21,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,487 GBP2025-03-31
9,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,059 GBP2025-03-31
6,307 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,856 GBP2025-03-31
73,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
150,000 shares2024-03-31