Property, Plant & Equipment
423,352 GBP2025-03-31
423,055 GBP2024-03-31
Debtors
7,574 GBP2024-03-31
Cash at bank and in hand
448 GBP2025-03-31
1,730 GBP2024-03-31
Current Assets
448 GBP2025-03-31
9,304 GBP2024-03-31
Net Current Assets/Liabilities
-171,428 GBP2025-03-31
-134,831 GBP2024-03-31
Total Assets Less Current Liabilities
251,924 GBP2025-03-31
288,224 GBP2024-03-31
Creditors
Amounts falling due after one year
-161,084 GBP2025-03-31
-178,803 GBP2024-03-31
Net Assets/Liabilities
70,048 GBP2025-03-31
88,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,888 GBP2025-03-31
9,749 GBP2024-03-31
Equity
70,048 GBP2025-03-31
88,685 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,248 GBP2025-03-31
411,248 GBP2024-03-31
Plant and equipment
25,391 GBP2025-03-31
22,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,639 GBP2025-03-31
433,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,287 GBP2025-03-31
10,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,287 GBP2025-03-31
10,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,248 GBP2025-03-31
411,248 GBP2024-03-31
Plant and equipment
12,104 GBP2025-03-31
11,807 GBP2024-03-31
Trade Debtors/Trade Receivables
7,574 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,267 GBP2025-03-31
14,490 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
916 GBP2025-03-31
2,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,258 GBP2025-03-31
1,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,951 GBP2025-03-31
125,539 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
161,084 GBP2025-03-31
178,803 GBP2024-03-31
Equity
Revaluation reserve
78,836 GBP2025-03-31
78,836 GBP2024-03-31
78,836 GBP2023-03-31