Property, Plant & Equipment
652,432 GBP2025-03-31
652,745 GBP2024-03-31
Debtors
24,318 GBP2025-03-31
20,512 GBP2024-03-31
Cash at bank and in hand
2,445 GBP2025-03-31
9,275 GBP2024-03-31
Current Assets
26,763 GBP2025-03-31
29,787 GBP2024-03-31
Net Current Assets/Liabilities
12,185 GBP2025-03-31
8,292 GBP2024-03-31
Net Assets/Liabilities
436,660 GBP2025-03-31
399,969 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
436,360 GBP2025-03-31
399,669 GBP2024-03-31
Equity
436,660 GBP2025-03-31
399,969 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
628,978 GBP2025-03-31
628,978 GBP2024-04-01
Plant and equipment
30,653 GBP2025-03-31
25,353 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
659,631 GBP2025-03-31
654,331 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,199 GBP2025-03-31
1,586 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199 GBP2025-03-31
1,586 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
628,978 GBP2025-03-31
628,978 GBP2024-03-31
Plant and equipment
23,454 GBP2025-03-31
23,767 GBP2024-03-31
Trade Debtors/Trade Receivables
23,033 GBP2025-03-31
19,367 GBP2024-03-31
Other Debtors
1,285 GBP2025-03-31
1,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,338 GBP2025-03-31
4,338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,059 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,160 GBP2025-03-31
11,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,080 GBP2025-03-31
990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,084 GBP2025-03-31
5,422 GBP2024-03-31
Other Creditors
Amounts falling due after one year
226,873 GBP2025-03-31
255,646 GBP2024-03-31