Property, Plant & Equipment
3,268,396 GBP2025-03-31
3,271,190 GBP2024-03-31
Debtors
70,000 GBP2024-03-31
Cash at bank and in hand
105,495 GBP2025-03-31
82,164 GBP2024-03-31
Current Assets
105,495 GBP2025-03-31
152,164 GBP2024-03-31
Net Current Assets/Liabilities
54,459 GBP2025-03-31
110,972 GBP2024-03-31
Total Assets Less Current Liabilities
3,322,855 GBP2025-03-31
3,382,162 GBP2024-03-31
Net Assets/Liabilities
451,200 GBP2025-03-31
386,308 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
451,198 GBP2025-03-31
386,306 GBP2024-03-31
Equity
451,200 GBP2025-03-31
386,308 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,260,000 GBP2025-03-31
3,260,000 GBP2024-03-31
Plant and equipment
27,767 GBP2025-03-31
27,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,287,767 GBP2025-03-31
3,287,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,371 GBP2025-03-31
15,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,371 GBP2025-03-31
15,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,260,000 GBP2025-03-31
3,260,000 GBP2024-03-31
Plant and equipment
8,396 GBP2025-03-31
11,190 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,401 GBP2025-03-31
27,092 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,299 GBP2025-03-31
4,100 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,866,402 GBP2025-03-31
2,980,395 GBP2024-03-31