Property, Plant & Equipment
3,296,900 GBP2025-03-31
3,253,723 GBP2024-03-31
Fixed Assets
3,296,900 GBP2025-03-31
3,253,723 GBP2024-03-31
Debtors
21,936 GBP2025-03-31
23,735 GBP2024-03-31
Cash at bank and in hand
63,240 GBP2025-03-31
68,235 GBP2024-03-31
Current Assets
85,176 GBP2025-03-31
91,970 GBP2024-03-31
Net Current Assets/Liabilities
-8,770 GBP2025-03-31
48,761 GBP2024-03-31
Total Assets Less Current Liabilities
3,288,130 GBP2025-03-31
3,302,484 GBP2024-03-31
Net Assets/Liabilities
1,413,009 GBP2025-03-31
1,404,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,412,909 GBP2025-03-31
1,404,231 GBP2024-03-31
Equity
1,413,009 GBP2025-03-31
1,404,331 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,167,841 GBP2025-03-31
3,112,063 GBP2024-03-31
Plant and equipment
193,467 GBP2025-03-31
193,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,361,308 GBP2025-03-31
3,305,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,408 GBP2025-03-31
51,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,408 GBP2025-03-31
51,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,167,841 GBP2025-03-31
3,112,063 GBP2024-03-31
Plant and equipment
129,059 GBP2025-03-31
141,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,372 GBP2025-03-31
25,154 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,653 GBP2025-03-31
16,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,671 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,501,608 GBP2025-03-31
1,522,329 GBP2024-03-31
Net Deferred Tax Liability/Asset
373,513 GBP2025-03-31
375,824 GBP2024-03-31