Property, Plant & Equipment
696,982 GBP2025-03-31
697,021 GBP2024-03-31
Debtors
16,169 GBP2025-03-31
17,960 GBP2024-03-31
Cash at bank and in hand
232,711 GBP2025-03-31
162,890 GBP2024-03-31
Current Assets
248,880 GBP2025-03-31
180,850 GBP2024-03-31
Net Current Assets/Liabilities
216,657 GBP2025-03-31
134,044 GBP2024-03-31
Total Assets Less Current Liabilities
913,639 GBP2025-03-31
831,065 GBP2024-03-31
Creditors
Non-current
-189,007 GBP2025-03-31
-190,007 GBP2024-03-31
Net Assets/Liabilities
724,632 GBP2025-03-31
641,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
724,532 GBP2025-03-31
640,958 GBP2024-03-31
Equity
724,632 GBP2025-03-31
641,058 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,754 GBP2025-03-31
871,504 GBP2024-03-31
Plant and equipment
80,534 GBP2025-03-31
53,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,288 GBP2025-03-31
924,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,589 GBP2025-03-31
194,720 GBP2024-03-31
Plant and equipment
41,717 GBP2025-03-31
32,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,306 GBP2025-03-31
227,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
658,165 GBP2025-03-31
676,784 GBP2024-03-31
Plant and equipment
38,817 GBP2025-03-31
20,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,303 GBP2025-03-31
Current, Amounts falling due within one year
15,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,866 GBP2025-03-31
Current, Amounts falling due within one year
2,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,169 GBP2025-03-31
Current, Amounts falling due within one year
17,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118 GBP2025-03-31
2,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,770 GBP2025-03-31
42,433 GBP2024-03-31
Other Creditors
Current
2,335 GBP2025-03-31
2,080 GBP2024-03-31
Non-current
189,007 GBP2025-03-31
190,007 GBP2024-03-31