Property, Plant & Equipment
850,263 GBP2025-03-30
800,548 GBP2024-03-30
Debtors
575 GBP2025-03-30
38,607 GBP2024-03-30
Cash at bank and in hand
2,985 GBP2025-03-30
1,897 GBP2024-03-30
Current Assets
3,560 GBP2025-03-30
40,504 GBP2024-03-30
Net Current Assets/Liabilities
-73,265 GBP2025-03-30
-11,840 GBP2024-03-30
Total Assets Less Current Liabilities
776,998 GBP2025-03-30
788,708 GBP2024-03-30
Net Assets/Liabilities
263,061 GBP2025-03-30
244,503 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
262,961 GBP2025-03-30
244,403 GBP2024-03-30
Equity
263,061 GBP2025-03-30
244,503 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-03-30
800,000 GBP2024-03-30
Plant and equipment
8,431 GBP2025-03-30
8,431 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
858,431 GBP2025-03-30
808,431 GBP2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,168 GBP2025-03-30
7,883 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,168 GBP2025-03-30
7,883 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-03-30
800,000 GBP2024-03-30
Plant and equipment
263 GBP2025-03-30
548 GBP2024-03-30
Other Debtors
575 GBP2025-03-30
38,607 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
6,477 GBP2025-03-30
6,607 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,502 GBP2025-03-30
44,813 GBP2024-03-30
Other Creditors
Amounts falling due within one year
10,846 GBP2025-03-30
924 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
282,465 GBP2025-03-30
288,910 GBP2024-03-30