Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-11-01 ~ 2024-03-31
Property, Plant & Equipment
603,188 GBP2025-03-31
606,096 GBP2024-03-31
Debtors
1,144 GBP2025-03-31
11,558 GBP2024-03-31
Cash at bank and in hand
7,521 GBP2025-03-31
12,667 GBP2024-03-31
Current Assets
8,665 GBP2025-03-31
24,225 GBP2024-03-31
Net Current Assets/Liabilities
-45,802 GBP2025-03-31
-39,580 GBP2024-03-31
Creditors
Amounts falling due after one year
-341,792 GBP2025-03-31
-370,638 GBP2024-03-31
Net Assets/Liabilities
199,976 GBP2025-03-31
180,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
46,855 GBP2025-03-31
46,855 GBP2024-03-31
Retained earnings (accumulated losses)
152,971 GBP2025-03-31
133,255 GBP2024-03-31
Equity
199,976 GBP2025-03-31
180,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,500 GBP2025-03-31
Plant and equipment
29,271 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
616,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,583 GBP2025-03-31
10,675 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,583 GBP2025-03-31
10,675 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
587,500 GBP2025-03-31
587,500 GBP2024-03-31
Plant and equipment
15,688 GBP2025-03-31
18,596 GBP2024-03-31
Trade Debtors/Trade Receivables
9,993 GBP2024-03-31
Other Debtors
1,144 GBP2025-03-31
1,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,247 GBP2025-03-31
25,813 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,200 GBP2025-03-31
35,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,020 GBP2025-03-31
2,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
341,792 GBP2025-03-31
370,638 GBP2024-03-31