Property, Plant & Equipment
538,336 GBP2025-03-31
537,413 GBP2024-03-31
Fixed Assets - Investments
2,870 GBP2025-03-31
2,990 GBP2024-03-31
Investment Property
45,385 GBP2025-03-31
45,385 GBP2024-03-31
Fixed Assets
586,591 GBP2025-03-31
585,788 GBP2024-03-31
Debtors
49,511 GBP2025-03-31
67,926 GBP2024-03-31
Cash at bank and in hand
118,647 GBP2025-03-31
5,431 GBP2024-03-31
Current Assets
168,158 GBP2025-03-31
73,357 GBP2024-03-31
Creditors
Current
234,264 GBP2025-03-31
174,613 GBP2024-03-31
Net Current Assets/Liabilities
-66,106 GBP2025-03-31
-101,256 GBP2024-03-31
Total Assets Less Current Liabilities
520,485 GBP2025-03-31
484,532 GBP2024-03-31
Creditors
Non-current
219,879 GBP2025-03-31
246,699 GBP2024-03-31
Net Assets/Liabilities
300,606 GBP2025-03-31
237,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,506 GBP2025-03-31
237,733 GBP2024-03-31
Equity
300,606 GBP2025-03-31
237,833 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,878 GBP2025-03-31
511,878 GBP2024-03-31
Plant and equipment
43,725 GBP2025-03-31
37,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,603 GBP2025-03-31
549,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,267 GBP2025-03-31
12,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,267 GBP2025-03-31
12,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
511,878 GBP2025-03-31
511,878 GBP2024-03-31
Plant and equipment
26,458 GBP2025-03-31
25,535 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,870 GBP2024-03-31
Other Investments Other Than Loans
2,870 GBP2025-03-31
2,870 GBP2024-03-31
Investment Property - Fair Value Model
45,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,628 GBP2025-03-31
Current, Amounts falling due within one year
7,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,883 GBP2025-03-31
Current, Amounts falling due within one year
16,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,511 GBP2025-03-31
Current, Amounts falling due within one year
67,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,154 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,973 GBP2025-03-31
1,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,779 GBP2025-03-31
43,561 GBP2024-03-31
Other Creditors
Current
69,664 GBP2025-03-31
27,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
219,879 GBP2025-03-31
246,699 GBP2024-03-31