Property, Plant & Equipment
3,680,017 GBP2025-03-31
3,770,967 GBP2024-03-31
Debtors
182,287 GBP2025-03-31
64,190 GBP2024-03-31
Cash at bank and in hand
83,988 GBP2025-03-31
175,862 GBP2024-03-31
Current Assets
266,275 GBP2025-03-31
240,052 GBP2024-03-31
Net Current Assets/Liabilities
-376,508 GBP2025-03-31
-95,256 GBP2024-03-31
Total Assets Less Current Liabilities
3,303,509 GBP2025-03-31
3,675,711 GBP2024-03-31
Net Assets/Liabilities
1,223,432 GBP2025-03-31
934,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,223,332 GBP2025-03-31
934,771 GBP2024-03-31
Equity
1,223,432 GBP2025-03-31
934,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,477,824 GBP2025-03-31
3,477,824 GBP2024-03-31
Plant and equipment
1,739,378 GBP2025-03-31
1,640,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,217,202 GBP2025-03-31
5,118,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,388 GBP2025-03-31
403,395 GBP2024-03-31
Plant and equipment
1,050,797 GBP2025-03-31
943,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,185 GBP2025-03-31
1,347,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,991,436 GBP2025-03-31
3,074,429 GBP2024-03-31
Plant and equipment
688,581 GBP2025-03-31
696,538 GBP2024-03-31
Trade Debtors/Trade Receivables
50,112 GBP2025-03-31
49,860 GBP2024-03-31
Other Debtors
132,175 GBP2025-03-31
14,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,947 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,287 GBP2025-03-31
13,579 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,088 GBP2025-03-31
96,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
286,461 GBP2025-03-31
225,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,595 GBP2025-03-31
Other Creditors
Amounts falling due after one year
1,784,220 GBP2025-03-31
2,534,220 GBP2024-03-31