Property, Plant & Equipment
995,869 GBP2025-03-31
997,085 GBP2024-03-31
Debtors
3,997 GBP2025-03-31
11,590 GBP2024-03-31
Cash at bank and in hand
13,013 GBP2025-03-31
6,382 GBP2024-03-31
Current Assets
17,010 GBP2025-03-31
17,972 GBP2024-03-31
Net Current Assets/Liabilities
-374,571 GBP2025-03-31
-375,760 GBP2024-03-31
Total Assets Less Current Liabilities
621,298 GBP2025-03-31
621,325 GBP2024-03-31
Creditors
Amounts falling due after one year
-312,851 GBP2025-03-31
-338,963 GBP2024-03-31
Net Assets/Liabilities
307,523 GBP2025-03-31
281,207 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
307,522 GBP2025-03-31
281,206 GBP2024-03-31
Equity
307,523 GBP2025-03-31
281,207 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,007 GBP2025-03-31
991,007 GBP2024-03-31
Plant and equipment
45,270 GBP2025-03-31
45,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,277 GBP2025-03-31
1,036,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,408 GBP2025-03-31
39,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,408 GBP2025-03-31
39,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
991,007 GBP2025-03-31
991,007 GBP2024-03-31
Plant and equipment
4,862 GBP2025-03-31
6,078 GBP2024-03-31
Trade Debtors/Trade Receivables
3,040 GBP2025-03-31
10,805 GBP2024-03-31
Other Debtors
957 GBP2025-03-31
785 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,470 GBP2025-03-31
26,470 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,292 GBP2025-03-31
9,636 GBP2024-03-31
Other Creditors
Amounts falling due within one year
357,819 GBP2025-03-31
357,626 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
312,851 GBP2025-03-31
338,963 GBP2024-03-31