Property, Plant & Equipment
2,680,880 GBP2025-03-31
2,684,440 GBP2024-03-31
Fixed Assets
2,680,880 GBP2025-03-31
2,684,440 GBP2024-03-31
Total Inventories
99,669 GBP2025-03-31
64,464 GBP2024-03-31
Debtors
3,723 GBP2025-03-31
6,277 GBP2024-03-31
Cash at bank and in hand
593,736 GBP2025-03-31
618,627 GBP2024-03-31
Current Assets
697,128 GBP2025-03-31
689,368 GBP2024-03-31
Net Current Assets/Liabilities
667,526 GBP2025-03-31
661,917 GBP2024-03-31
Total Assets Less Current Liabilities
3,348,406 GBP2025-03-31
3,346,357 GBP2024-03-31
Net Assets/Liabilities
3,348,406 GBP2025-03-31
3,346,357 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,999,900 GBP2025-03-31
2,999,900 GBP2024-03-31
Retained earnings (accumulated losses)
348,306 GBP2025-03-31
346,257 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,245 GBP2025-03-31
20,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,667,896 GBP2024-03-31
Plant and equipment
56,180 GBP2025-03-31
55,409 GBP2024-03-31
Furniture and fittings
5,205 GBP2025-03-31
5,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,729,281 GBP2025-03-31
2,728,510 GBP2024-03-31
Owned/Freehold, Land and buildings
2,667,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,669 GBP2025-03-31
42,162 GBP2024-03-31
Furniture and fittings
2,732 GBP2025-03-31
1,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,401 GBP2025-03-31
44,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,667,896 GBP2025-03-31
Plant and equipment
10,511 GBP2025-03-31
13,247 GBP2024-03-31
Furniture and fittings
2,473 GBP2025-03-31
3,297 GBP2024-03-31
Land and buildings, Owned/Freehold
2,667,896 GBP2024-03-31
Other types of inventories not specified separately
99,669 GBP2025-03-31
64,464 GBP2024-03-31
Prepayments/Accrued Income
Current
1,803 GBP2025-03-31
1,691 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,920 GBP2025-03-31
4,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,183 GBP2025-03-31
12,269 GBP2024-03-31
Corporation Tax Payable
Current
1,316 GBP2025-03-31
614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,025 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
13,078 GBP2025-03-31
13,068 GBP2024-03-31