Called-up share capital not yet paid and not classified as a current asset
20 GBP2025-03-31
20 GBP2024-03-31
Intangible Assets
1,820 GBP2025-03-31
Property, Plant & Equipment
202,893 GBP2025-03-31
233,820 GBP2024-03-31
Fixed Assets
204,713 GBP2025-03-31
233,820 GBP2024-03-31
Debtors
3,352 GBP2025-03-31
2,768 GBP2024-03-31
Cash at bank and in hand
81,138 GBP2025-03-31
54,121 GBP2024-03-31
Current Assets
84,490 GBP2025-03-31
56,889 GBP2024-03-31
Net Current Assets/Liabilities
-193,653 GBP2025-03-31
-212,391 GBP2024-03-31
Total Assets Less Current Liabilities
11,080 GBP2025-03-31
21,449 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,185 GBP2025-03-31
-66,497 GBP2024-03-31
Net Assets/Liabilities
-47,105 GBP2025-03-31
-45,048 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,950 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130 GBP2025-03-31
Intangible Assets
Other than goodwill
1,820 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,176 GBP2025-03-31
253,748 GBP2024-03-31
Plant and equipment
51,966 GBP2025-03-31
48,284 GBP2024-03-31
Furniture and fittings
632 GBP2025-03-31
632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,774 GBP2025-03-31
302,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,934 GBP2025-03-31
49,416 GBP2024-03-31
Plant and equipment
29,569 GBP2025-03-31
19,176 GBP2024-03-31
Furniture and fittings
378 GBP2025-03-31
252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,881 GBP2025-03-31
68,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,242 GBP2025-03-31
204,332 GBP2024-03-31
Plant and equipment
22,397 GBP2025-03-31
29,108 GBP2024-03-31
Furniture and fittings
254 GBP2025-03-31
380 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,890 GBP2025-03-31
1,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,462 GBP2025-03-31
980 GBP2024-03-31
Debtors
Amounts falling due within one year
3,352 GBP2025-03-31
2,768 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,336 GBP2025-03-31
2,305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668 GBP2025-03-31
63 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260,474 GBP2025-03-31
255,924 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,794 GBP2025-03-31
1,936 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2025-03-31
4,588 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31