Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
785,549 GBP2025-03-31
1,063,574 GBP2024-03-31
Debtors
42,555 GBP2025-03-31
23,563 GBP2024-03-31
Cash at bank and in hand
79,589 GBP2025-03-31
6,731 GBP2024-03-31
Current Assets
122,144 GBP2025-03-31
30,294 GBP2024-03-31
Creditors
Current
60,591 GBP2025-03-31
188,408 GBP2024-03-31
Net Current Assets/Liabilities
61,553 GBP2025-03-31
-158,114 GBP2024-03-31
Total Assets Less Current Liabilities
847,102 GBP2025-03-31
905,460 GBP2024-03-31
Net Assets/Liabilities
837,811 GBP2025-03-31
895,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
837,711 GBP2025-03-31
895,007 GBP2024-03-31
Equity
837,811 GBP2025-03-31
895,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,472 GBP2025-03-31
1,011,472 GBP2024-03-31
Plant and equipment
159,115 GBP2025-03-31
159,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
905,587 GBP2025-03-31
1,170,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-265,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-265,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,038 GBP2025-03-31
107,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,038 GBP2025-03-31
107,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
746,472 GBP2025-03-31
1,011,472 GBP2024-03-31
Plant and equipment
39,077 GBP2025-03-31
52,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,192 GBP2025-03-31
Current, Amounts falling due within one year
25,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,363 GBP2025-03-31
Current, Amounts falling due within one year
-2,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,555 GBP2025-03-31
Current, Amounts falling due within one year
23,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,912 GBP2025-03-31
11,015 GBP2024-03-31
Other Creditors
Current
49,678 GBP2025-03-31
156,469 GBP2024-03-31