Property, Plant & Equipment
3,082,295 GBP2025-03-31
3,058,517 GBP2024-03-31
Fixed Assets
3,082,295 GBP2025-03-31
3,058,517 GBP2024-03-31
Total Inventories
3,709 GBP2025-03-31
3,709 GBP2024-03-31
Debtors
41,980 GBP2025-03-31
45,575 GBP2024-03-31
Cash at bank and in hand
73,055 GBP2025-03-31
64,290 GBP2024-03-31
Current Assets
118,744 GBP2025-03-31
113,574 GBP2024-03-31
Net Current Assets/Liabilities
-328,501 GBP2025-03-31
-184,984 GBP2024-03-31
Total Assets Less Current Liabilities
2,753,794 GBP2025-03-31
2,873,533 GBP2024-03-31
Net Assets/Liabilities
-522,346 GBP2025-03-31
-465,628 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-524,346 GBP2025-03-31
-467,628 GBP2024-03-31
Equity
-522,346 GBP2025-03-31
-465,628 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,023,870 GBP2025-03-31
2,972,647 GBP2024-03-31
Plant and equipment
212,337 GBP2025-03-31
194,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,236,207 GBP2025-03-31
3,167,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,814 GBP2025-03-31
52,630 GBP2024-03-31
Plant and equipment
77,098 GBP2025-03-31
56,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,912 GBP2025-03-31
108,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,947,056 GBP2025-03-31
2,920,017 GBP2024-03-31
Plant and equipment
135,239 GBP2025-03-31
138,500 GBP2024-03-31
Other types of inventories not specified separately
3,709 GBP2025-03-31
3,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,543 GBP2025-03-31
19,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,887 GBP2025-03-31
7,212 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,550 GBP2025-03-31
18,802 GBP2024-03-31
Debtors
Amounts falling due within one year
41,980 GBP2025-03-31
45,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,112 GBP2025-03-31
52,484 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,162 GBP2025-03-31
6,018 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,431 GBP2025-03-31
15,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
383,540 GBP2025-03-31
224,537 GBP2024-03-31