Property, Plant & Equipment
1,811,416 GBP2025-03-31
1,854,537 GBP2024-03-31
Debtors
59,051 GBP2025-03-31
39,907 GBP2024-03-31
Cash at bank and in hand
548,206 GBP2025-03-31
493,674 GBP2024-03-31
Current Assets
607,257 GBP2025-03-31
533,581 GBP2024-03-31
Net Current Assets/Liabilities
-179,233 GBP2025-03-31
-191,755 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,183 GBP2025-03-31
1,662,782 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,553 GBP2025-03-31
-182,084 GBP2024-03-31
Net Assets/Liabilities
1,600,630 GBP2025-03-31
1,480,698 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,630 GBP2025-03-31
1,475,698 GBP2024-03-31
Equity
1,600,630 GBP2025-03-31
1,480,698 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,156,439 GBP2025-03-31
2,156,439 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,156,440 GBP2025-03-31
2,156,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,023 GBP2025-03-31
301,902 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,024 GBP2025-03-31
301,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,811,416 GBP2025-03-31
1,854,537 GBP2024-03-31
Trade Debtors/Trade Receivables
18,346 GBP2025-03-31
5,984 GBP2024-03-31
Other Debtors
40,705 GBP2025-03-31
33,923 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
140,571 GBP2025-03-31
115,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,285 GBP2025-03-31
22,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,367 GBP2025-03-31
127,064 GBP2024-03-31
Other Creditors
Amounts falling due within one year
469,267 GBP2025-03-31
460,440 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,553 GBP2025-03-31
182,084 GBP2024-03-31