Property, Plant & Equipment
2,266,003 GBP2025-03-31
2,054,934 GBP2024-03-31
Fixed Assets
2,266,003 GBP2025-03-31
2,054,934 GBP2024-03-31
Debtors
55,423 GBP2025-03-31
82,345 GBP2024-03-31
Cash at bank and in hand
612 GBP2025-03-31
3,383 GBP2024-03-31
Current Assets
56,035 GBP2025-03-31
85,728 GBP2024-03-31
Creditors
-137,901 GBP2025-03-31
-194,968 GBP2024-03-31
Net Current Assets/Liabilities
-81,866 GBP2025-03-31
-109,240 GBP2024-03-31
Total Assets Less Current Liabilities
2,184,137 GBP2025-03-31
1,945,694 GBP2024-03-31
Net Assets/Liabilities
86,868 GBP2025-03-31
79,362 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
86,866 GBP2025-03-31
79,360 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,027,633 GBP2024-03-31
Plant and equipment
58,997 GBP2025-03-31
22,839 GBP2024-03-31
Furniture and fittings
11,437 GBP2025-03-31
4,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,266,606 GBP2025-03-31
2,054,934 GBP2024-03-31
Land and buildings, Owned/Freehold
2,196,172 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,196,172 GBP2025-03-31
Plant and equipment
58,394 GBP2025-03-31
22,839 GBP2024-03-31
Furniture and fittings
11,437 GBP2025-03-31
4,462 GBP2024-03-31
Owned/Freehold, Land and buildings
2,027,633 GBP2024-03-31
Prepayments/Accrued Income
Current
1,131 GBP2025-03-31
28,053 GBP2024-03-31
Other Debtors
Current
54,292 GBP2025-03-31
54,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,853 GBP2025-03-31
92,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
2,424 GBP2025-03-31
6,526 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,250 GBP2025-03-31
1,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,120 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
93,254 GBP2025-03-31
91,686 GBP2024-03-31
Creditors
Current
137,901 GBP2025-03-31
194,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
119,883 GBP2025-03-31
118,642 GBP2024-03-31