Property, Plant & Equipment
454,240 GBP2025-03-31
456,666 GBP2024-03-31
Investment Property
160,137 GBP2025-03-31
160,137 GBP2024-03-31
Fixed Assets
614,377 GBP2025-03-31
616,803 GBP2024-03-31
Total Inventories
23,390 GBP2025-03-31
23,250 GBP2024-03-31
Debtors
11,650 GBP2025-03-31
317,905 GBP2024-03-31
Cash at bank and in hand
325,194 GBP2025-03-31
309,919 GBP2024-03-31
Current Assets
360,234 GBP2025-03-31
651,074 GBP2024-03-31
Creditors
Current
733,590 GBP2025-03-31
609,340 GBP2024-03-31
Net Current Assets/Liabilities
-373,356 GBP2025-03-31
41,734 GBP2024-03-31
Total Assets Less Current Liabilities
241,021 GBP2025-03-31
658,537 GBP2024-03-31
Net Assets/Liabilities
225,818 GBP2025-03-31
645,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,718 GBP2025-03-31
645,107 GBP2024-03-31
Equity
225,818 GBP2025-03-31
645,207 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,920 GBP2025-03-31
495,920 GBP2024-03-31
Plant and equipment
181,792 GBP2025-03-31
164,072 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Computers
786 GBP2025-03-31
786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,498 GBP2025-03-31
671,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,494 GBP2025-03-31
92,575 GBP2024-03-31
Plant and equipment
124,210 GBP2025-03-31
114,791 GBP2024-03-31
Motor vehicles
7,768 GBP2025-03-31
6,960 GBP2024-03-31
Computers
786 GBP2025-03-31
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,258 GBP2025-03-31
215,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
393,426 GBP2025-03-31
403,345 GBP2024-03-31
Plant and equipment
57,582 GBP2025-03-31
49,281 GBP2024-03-31
Motor vehicles
3,232 GBP2025-03-31
4,040 GBP2024-03-31
Investment Property - Fair Value Model
160,137 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
306,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,650 GBP2025-03-31
Amounts falling due within one year, Current
11,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,650 GBP2025-03-31
Amounts falling due within one year, Current
317,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,272 GBP2025-03-31
73,982 GBP2024-03-31
Amounts owed to group undertakings
Current
218,263 GBP2025-03-31
Other Taxation & Social Security Payable
Current
317,792 GBP2025-03-31
298,636 GBP2024-03-31
Other Creditors
Current
133,263 GBP2025-03-31
236,722 GBP2024-03-31