Property, Plant & Equipment
1,935,600 GBP2025-03-31
1,974,734 GBP2024-03-31
Debtors
38,446 GBP2025-03-31
28,025 GBP2024-03-31
Cash at bank and in hand
9,486 GBP2025-03-31
11,145 GBP2024-03-31
Current Assets
47,932 GBP2025-03-31
39,170 GBP2024-03-31
Creditors
Current
194,702 GBP2025-03-31
155,391 GBP2024-03-31
Net Current Assets/Liabilities
-146,770 GBP2025-03-31
-116,221 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,830 GBP2025-03-31
1,858,513 GBP2024-03-31
Net Assets/Liabilities
1,000,029 GBP2025-03-31
1,047,616 GBP2024-03-31
Equity
Called up share capital
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Retained earnings (accumulated losses)
250,029 GBP2025-03-31
297,616 GBP2024-03-31
Equity
1,000,029 GBP2025-03-31
1,047,616 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,600 GBP2025-03-31
2,068,600 GBP2024-03-31
Plant and equipment
239,107 GBP2025-03-31
236,807 GBP2024-03-31
Furniture and fittings
217,138 GBP2025-03-31
215,888 GBP2024-03-31
Computers
5,786 GBP2025-03-31
5,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,530,631 GBP2025-03-31
2,527,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,946 GBP2025-03-31
174,659 GBP2024-03-31
Plant and equipment
201,519 GBP2025-03-31
185,978 GBP2024-03-31
Furniture and fittings
195,969 GBP2025-03-31
187,839 GBP2024-03-31
Computers
4,597 GBP2025-03-31
3,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,031 GBP2025-03-31
552,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,287 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,130 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,875,654 GBP2025-03-31
1,893,941 GBP2024-03-31
Plant and equipment
37,588 GBP2025-03-31
50,829 GBP2024-03-31
Furniture and fittings
21,169 GBP2025-03-31
28,049 GBP2024-03-31
Computers
1,189 GBP2025-03-31
1,915 GBP2024-03-31
Prepayments
Current
28,446 GBP2025-03-31
18,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,446 GBP2025-03-31
28,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,414 GBP2025-03-31
33,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,622 GBP2025-03-31
60,076 GBP2024-03-31
Corporation Tax Payable
Current
4,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28 GBP2025-03-31
2,385 GBP2024-03-31
Amount of value-added tax that is payable
9,779 GBP2025-03-31
6,118 GBP2024-03-31
Other Creditors
Current
3,364 GBP2025-03-31
Amounts owed to directors
Current
72,392 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
49,948 GBP2025-03-31
43,171 GBP2024-03-31
Accrued Liabilities
Current
4,155 GBP2025-03-31
5,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,079 GBP2025-03-31
Between two and five year, Non-current
27,721 GBP2025-03-31
Amounts owed to directors
Non-current
726,014 GBP2025-03-31
795,546 GBP2024-03-31