Property, Plant & Equipment
2,057,483 GBP2025-03-31
2,060,481 GBP2024-03-31
Debtors
32,757 GBP2025-03-31
12,762 GBP2024-03-31
Cash at bank and in hand
6,567 GBP2025-03-31
11,390 GBP2024-03-31
Current Assets
39,324 GBP2025-03-31
24,152 GBP2024-03-31
Net Current Assets/Liabilities
-661,098 GBP2025-03-31
-596,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,385 GBP2025-03-31
1,464,176 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,781 GBP2025-03-31
-31,780 GBP2024-03-31
Net Assets/Liabilities
1,370,604 GBP2025-03-31
1,432,396 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,603 GBP2025-03-31
1,432,395 GBP2024-03-31
Equity
1,370,604 GBP2025-03-31
1,432,396 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041,435 GBP2025-03-31
2,041,435 GBP2024-03-31
Plant and equipment
111,500 GBP2025-03-31
111,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,152,935 GBP2025-03-31
2,152,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,452 GBP2025-03-31
92,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,452 GBP2025-03-31
92,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,041,435 GBP2025-03-31
2,041,435 GBP2024-03-31
Plant and equipment
16,048 GBP2025-03-31
19,046 GBP2024-03-31
Trade Debtors/Trade Receivables
6,637 GBP2025-03-31
5,828 GBP2024-03-31
Other Debtors
26,120 GBP2025-03-31
6,934 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2025-03-31
5,165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96 GBP2025-03-31
96 GBP2024-03-31
Other Creditors
Amounts falling due within one year
695,002 GBP2025-03-31
614,974 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,781 GBP2025-03-31
31,780 GBP2024-03-31