Property, Plant & Equipment
1,707,313 GBP2025-03-31
1,409,750 GBP2024-03-31
Debtors
1,272 GBP2025-03-31
97 GBP2024-03-31
Cash at bank and in hand
16,184 GBP2025-03-31
122,732 GBP2024-03-31
Current Assets
17,456 GBP2025-03-31
122,829 GBP2024-03-31
Net Current Assets/Liabilities
-728,828 GBP2025-03-31
-653,443 GBP2024-03-31
Total Assets Less Current Liabilities
978,485 GBP2025-03-31
756,307 GBP2024-03-31
Creditors
Amounts falling due after one year
-192,009 GBP2025-03-31
-205,778 GBP2024-03-31
Net Assets/Liabilities
649,443 GBP2025-03-31
455,553 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
649,439 GBP2025-03-31
455,549 GBP2024-03-31
Equity
649,443 GBP2025-03-31
455,553 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Plant and equipment
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,713,000 GBP2025-03-31
1,413,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
168,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
168,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Plant and equipment
7,313 GBP2025-03-31
9,750 GBP2024-03-31
Trade Debtors/Trade Receivables
800 GBP2025-03-31
Other Debtors
472 GBP2025-03-31
97 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,960 GBP2025-03-31
11,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,826 GBP2025-03-31
6,611 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,460 GBP2025-03-31
32,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700,038 GBP2025-03-31
726,053 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
192,009 GBP2025-03-31
205,778 GBP2024-03-31