Property, Plant & Equipment
6,035,842 GBP2025-03-31
6,037,669 GBP2024-03-31
Debtors
40,416 GBP2025-03-31
38,362 GBP2024-03-31
Cash at bank and in hand
197,918 GBP2025-03-31
152,491 GBP2024-03-31
Current Assets
242,294 GBP2025-03-31
195,800 GBP2024-03-31
Creditors
Current
2,216,661 GBP2025-03-31
2,212,294 GBP2024-03-31
Net Current Assets/Liabilities
-1,974,367 GBP2025-03-31
-2,016,494 GBP2024-03-31
Total Assets Less Current Liabilities
4,061,475 GBP2025-03-31
4,021,175 GBP2024-03-31
Creditors
Non-current
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Net Assets/Liabilities
61,475 GBP2025-03-31
21,175 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
61,465 GBP2025-03-31
21,165 GBP2024-03-31
Equity
61,475 GBP2025-03-31
21,175 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,030,361 GBP2024-03-31
Plant and equipment
54,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,085,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,257 GBP2025-03-31
47,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,257 GBP2025-03-31
47,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,030,361 GBP2025-03-31
6,030,361 GBP2024-03-31
Plant and equipment
5,481 GBP2025-03-31
7,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,201 GBP2025-03-31
38,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
215 GBP2025-03-31
205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,416 GBP2025-03-31
38,362 GBP2024-03-31
Other Creditors
Current
2,216,661 GBP2025-03-31
2,212,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31