Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
269,828 GBP2025-03-31
273,395 GBP2024-03-31
Debtors
2,151 GBP2025-03-31
7,002 GBP2024-03-31
Cash at bank and in hand
51 GBP2025-03-31
1,389 GBP2024-03-31
Current Assets
2,202 GBP2025-03-31
8,391 GBP2024-03-31
Net Current Assets/Liabilities
-185,177 GBP2025-03-31
-179,488 GBP2024-03-31
Creditors
Amounts falling due after one year
-979 GBP2024-03-31
Net Assets/Liabilities
82,784 GBP2025-03-31
90,383 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,081 GBP2025-03-31
58,680 GBP2024-03-31
Equity
82,784 GBP2025-03-31
90,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-03-31
Plant and equipment
36,301 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
296,301 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,473 GBP2025-03-31
22,906 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,473 GBP2025-03-31
22,906 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
9,828 GBP2025-03-31
13,395 GBP2024-03-31
Investment Property - Fair Value Model
260,000 GBP2025-03-31
Trade Debtors/Trade Receivables
6,315 GBP2024-03-31
Other Debtors
2,151 GBP2025-03-31
687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
979 GBP2025-03-31
1,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
350 GBP2025-03-31
919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,050 GBP2025-03-31
185,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
979 GBP2024-03-31