Property, Plant & Equipment
3,265,978 GBP2025-03-31
3,300,299 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Fixed Assets
3,265,993 GBP2025-03-31
3,300,314 GBP2024-03-31
Debtors
222,122 GBP2025-03-31
117,028 GBP2024-03-31
Cash at bank and in hand
184,789 GBP2025-03-31
417,724 GBP2024-03-31
Current Assets
406,911 GBP2025-03-31
534,752 GBP2024-03-31
Net Current Assets/Liabilities
-194,643 GBP2025-03-31
17,559 GBP2024-03-31
Total Assets Less Current Liabilities
3,071,350 GBP2025-03-31
3,317,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,838,023 GBP2025-03-31
-1,921,703 GBP2024-03-31
Net Assets/Liabilities
1,207,795 GBP2025-03-31
1,362,150 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,207,645 GBP2025-03-31
1,362,000 GBP2024-03-31
Equity
1,207,795 GBP2025-03-31
1,362,150 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,162,174 GBP2025-03-31
3,162,174 GBP2024-03-31
Plant and equipment
345,992 GBP2025-03-31
345,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,508,166 GBP2025-03-31
3,508,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,188 GBP2025-03-31
207,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,188 GBP2025-03-31
207,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,162,174 GBP2025-03-31
3,162,174 GBP2024-03-31
Plant and equipment
103,804 GBP2025-03-31
138,125 GBP2024-03-31
Other Investments Other Than Loans
15 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
222,122 GBP2025-03-31
117,028 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
192,877 GBP2025-03-31
180,423 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
239,365 GBP2025-03-31
244,583 GBP2024-03-31
Other Creditors
Amounts falling due within one year
169,312 GBP2025-03-31
92,187 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,838,023 GBP2025-03-31
1,921,703 GBP2024-03-31