Property, Plant & Equipment
4,114,948 GBP2025-03-31
4,116,140 GBP2024-03-31
Debtors
2,635 GBP2025-03-31
2,141 GBP2024-03-31
Cash at bank and in hand
100,464 GBP2025-03-31
65,322 GBP2024-03-31
Current Assets
103,099 GBP2025-03-31
67,463 GBP2024-03-31
Net Current Assets/Liabilities
-2,033,101 GBP2025-03-31
-2,190,894 GBP2024-03-31
Total Assets Less Current Liabilities
2,081,847 GBP2025-03-31
1,925,246 GBP2024-03-31
Net Assets/Liabilities
1,911,439 GBP2025-03-31
1,754,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,109,695 GBP2025-03-31
4,109,695 GBP2024-03-31
Plant and equipment
20,250 GBP2025-03-31
19,692 GBP2024-03-31
Computers
8,627 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,138,572 GBP2025-03-31
4,138,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,739 GBP2025-03-31
15,569 GBP2024-03-31
Computers
6,885 GBP2025-03-31
6,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,624 GBP2025-03-31
21,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-04-01 ~ 2025-03-31
Computers
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,109,695 GBP2025-03-31
4,109,695 GBP2024-03-31
Plant and equipment
3,511 GBP2025-03-31
4,123 GBP2024-03-31
Computers
1,742 GBP2025-03-31
2,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,635 GBP2025-03-31
2,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435 GBP2025-03-31
3,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,182 GBP2025-03-31
45,239 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,070,000 GBP2025-03-31
2,199,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31