Property, Plant & Equipment
3,203,519 GBP2025-03-30
3,610,152 GBP2024-03-30
Debtors
28,955 GBP2025-03-30
38,556 GBP2024-03-30
Cash at bank and in hand
22,500 GBP2025-03-30
12,639 GBP2024-03-30
Current Assets
51,455 GBP2025-03-30
51,195 GBP2024-03-30
Net Current Assets/Liabilities
-2,591,046 GBP2025-03-30
-2,866,010 GBP2024-03-30
Total Assets Less Current Liabilities
612,473 GBP2025-03-30
744,142 GBP2024-03-30
Creditors
Non-current
-29,629 GBP2025-03-30
-36,919 GBP2024-03-30
Net Assets/Liabilities
516,853 GBP2025-03-30
610,011 GBP2024-03-30
Equity
Called up share capital
300 GBP2025-03-30
300 GBP2024-03-30
Revaluation reserve
1,641,558 GBP2025-03-30
1,774,147 GBP2024-03-30
Retained earnings (accumulated losses)
-1,125,005 GBP2025-03-30
-1,164,436 GBP2024-03-30
Equity
516,853 GBP2025-03-30
610,011 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,189,950 GBP2025-03-30
3,589,900 GBP2024-03-30
Plant and equipment
65,796 GBP2025-03-30
65,796 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,255,746 GBP2025-03-30
3,655,696 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-399,950 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-399,950 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,227 GBP2025-03-30
45,544 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,227 GBP2025-03-30
45,544 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,683 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
3,189,950 GBP2025-03-30
3,589,900 GBP2024-03-30
Plant and equipment
13,569 GBP2025-03-30
20,252 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,167 GBP2025-03-30
Current, Amounts falling due within one year
26,265 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
20,788 GBP2025-03-30
Current, Amounts falling due within one year
12,291 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
28,955 GBP2025-03-30
Current, Amounts falling due within one year
38,556 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
2,041,586 GBP2025-03-30
2,213,919 GBP2024-03-30
Trade Creditors/Trade Payables
Current
60,292 GBP2025-03-30
67,900 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,546 GBP2025-03-30
5,232 GBP2024-03-30
Other Creditors
Current
539,077 GBP2025-03-30
630,154 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
29,629 GBP2025-03-30
36,919 GBP2024-03-30