20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
0 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment
2,523,763 GBP2025-03-31
2,526,142 GBP2024-03-31
Investment Property
857,500 GBP2025-03-31
857,500 GBP2024-03-31
Fixed Assets
3,381,263 GBP2025-03-31
3,386,379 GBP2024-03-31
Debtors
23,498 GBP2025-03-31
19,217 GBP2024-03-31
Cash at bank and in hand
122,411 GBP2025-03-31
59,419 GBP2024-03-31
Current Assets
145,909 GBP2025-03-31
97,669 GBP2024-03-31
Net Current Assets/Liabilities
-2,928,101 GBP2025-03-31
-2,979,344 GBP2024-03-31
Total Assets Less Current Liabilities
453,162 GBP2025-03-31
407,035 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
289,900 GBP2025-03-31
289,900 GBP2024-03-31
Retained earnings (accumulated losses)
163,261 GBP2025-03-31
117,134 GBP2024-03-31
Equity
453,162 GBP2025-03-31
407,035 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,912 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,912 GBP2025-03-31
41,175 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,737 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,567,366 GBP2024-03-31
Plant and equipment
92,993 GBP2025-03-31
90,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,663,686 GBP2025-03-31
2,658,340 GBP2024-03-31
Owned/Freehold, Land and buildings
2,570,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,296 GBP2024-03-31
Plant and equipment
61,627 GBP2025-03-31
53,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,923 GBP2025-03-31
132,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,492,397 GBP2025-03-31
Plant and equipment
31,366 GBP2025-03-31
37,072 GBP2024-03-31
Land and buildings, Owned/Freehold
2,489,070 GBP2024-03-31
Investment Property - Fair Value Model
857,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,638 GBP2025-03-31
14,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,860 GBP2025-03-31
5,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,498 GBP2025-03-31
Amounts falling due within one year, Current
19,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,079 GBP2025-03-31
20,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,398 GBP2025-03-31
2,102 GBP2024-03-31
Other Creditors
Current
3,053,533 GBP2025-03-31
3,054,215 GBP2024-03-31
Creditors
Current
3,074,010 GBP2025-03-31
3,077,013 GBP2024-03-31