Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
626,812 GBP2025-03-31
629,250 GBP2024-03-31
Debtors
11,351 GBP2025-03-31
1,525 GBP2024-03-31
Cash at bank and in hand
15,284 GBP2025-03-31
44,172 GBP2024-03-31
Current Assets
26,635 GBP2025-03-31
45,697 GBP2024-03-31
Creditors
Current
53,477 GBP2025-03-31
39,153 GBP2024-03-31
Net Current Assets/Liabilities
-26,842 GBP2025-03-31
6,544 GBP2024-03-31
Total Assets Less Current Liabilities
599,970 GBP2025-03-31
635,794 GBP2024-03-31
Net Assets/Liabilities
79,204 GBP2025-03-31
68,465 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
79,084 GBP2025-03-31
68,345 GBP2024-03-31
Equity
79,204 GBP2025-03-31
68,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,500 GBP2024-03-31
Plant and equipment
24,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,974 GBP2025-03-31
14,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,974 GBP2025-03-31
14,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,500 GBP2025-03-31
619,500 GBP2024-03-31
Plant and equipment
7,312 GBP2025-03-31
9,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,148 GBP2025-03-31
1,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,203 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,351 GBP2025-03-31
1,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,784 GBP2025-03-31
22,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,755 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,301 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,121 GBP2025-03-31
12,294 GBP2024-03-31
Other Creditors
Current
1,320 GBP2025-03-31
4,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
249,086 GBP2025-03-31
268,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,195 GBP2025-03-31
Other Creditors
Non-current
265,096 GBP2025-03-31
296,955 GBP2024-03-31