Property, Plant & Equipment
2,000,000 GBP2025-03-31
1,427,525 GBP2024-03-31
Fixed Assets
2,000,000 GBP2025-03-31
1,427,525 GBP2024-03-31
Debtors
185,413 GBP2025-03-31
52,761 GBP2024-03-31
Cash at bank and in hand
14,559 GBP2025-03-31
7,069 GBP2024-03-31
Current Assets
199,972 GBP2025-03-31
59,830 GBP2024-03-31
Creditors
-34,289 GBP2025-03-31
-42,011 GBP2024-03-31
Net Current Assets/Liabilities
165,683 GBP2025-03-31
17,819 GBP2024-03-31
Total Assets Less Current Liabilities
2,165,683 GBP2025-03-31
1,445,344 GBP2024-03-31
Creditors
Non-current
-920,492 GBP2025-03-31
-793,206 GBP2024-03-31
Net Assets/Liabilities
1,245,191 GBP2025-03-31
652,138 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
997,487 GBP2025-03-31
397,487 GBP2024-03-31
Retained earnings (accumulated losses)
247,702 GBP2025-03-31
254,649 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2024-03-31
Plant and equipment
52,376 GBP2024-03-31
Motor vehicles
20,850 GBP2024-03-31
Computers
3,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,000,000 GBP2025-03-31
1,477,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,850 GBP2024-04-01 ~ 2025-03-31
Computers
-3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,663 GBP2024-03-31
Motor vehicles
12,013 GBP2024-03-31
Computers
2,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,210 GBP2024-04-01 ~ 2025-03-31
Computers
760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,223 GBP2024-04-01 ~ 2025-03-31
Computers
-3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,000 GBP2025-03-31
Land and buildings, Owned/Freehold
1,400,000 GBP2024-03-31
Plant and equipment
17,713 GBP2024-03-31
Motor vehicles
8,837 GBP2024-03-31
Computers
975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,704 GBP2025-03-31
650 GBP2024-03-31
Debtors
Current
27,191 GBP2025-03-31
52,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,125 GBP2025-03-31
1,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2025-03-31
29,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,655 GBP2025-03-31
-740 GBP2024-03-31
Creditors
Current
34,289 GBP2025-03-31
42,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
920,492 GBP2025-03-31
793,206 GBP2024-03-31