Property, Plant & Equipment
395,110 GBP2025-03-31
398,020 GBP2024-03-31
Total Inventories
3,855 GBP2025-03-31
1,680 GBP2024-03-31
Debtors
800 GBP2025-03-31
Cash at bank and in hand
27,142 GBP2025-03-31
23,641 GBP2024-03-31
Current Assets
31,797 GBP2025-03-31
25,321 GBP2024-03-31
Creditors
Current
114,677 GBP2025-03-31
68,144 GBP2024-03-31
Net Current Assets/Liabilities
-82,880 GBP2025-03-31
-42,823 GBP2024-03-31
Total Assets Less Current Liabilities
312,230 GBP2025-03-31
355,197 GBP2024-03-31
Creditors
Non-current
-209,870 GBP2025-03-31
-241,049 GBP2024-03-31
Net Assets/Liabilities
82,067 GBP2025-03-31
88,660 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Revaluation reserve
81,914 GBP2025-03-31
101,951 GBP2024-03-31
Retained earnings (accumulated losses)
-857 GBP2025-03-31
-14,301 GBP2024-03-31
Equity
82,067 GBP2025-03-31
88,660 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,000 GBP2025-03-31
348,000 GBP2024-03-31
Plant and equipment
54,075 GBP2025-03-31
54,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,075 GBP2025-03-31
402,075 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-20,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,965 GBP2025-03-31
4,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,965 GBP2025-03-31
4,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
348,000 GBP2025-03-31
348,000 GBP2024-03-31
Plant and equipment
47,110 GBP2025-03-31
50,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
800 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
26,199 GBP2025-03-31
23,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,334 GBP2025-03-31
25,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,282 GBP2025-03-31
14,149 GBP2024-03-31
Other Creditors
Current
33,262 GBP2025-03-31
5,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,870 GBP2025-03-31
241,049 GBP2024-03-31