Property, Plant & Equipment
2,384,944 GBP2025-03-31
3,291,140 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,384,945 GBP2025-03-31
3,291,141 GBP2024-03-31
Debtors
14,373 GBP2025-03-31
21,620 GBP2024-03-31
Cash at bank and in hand
867,584 GBP2025-03-31
85,357 GBP2024-03-31
Current Assets
881,957 GBP2025-03-31
106,977 GBP2024-03-31
Net Current Assets/Liabilities
696,455 GBP2025-03-31
-73,305 GBP2024-03-31
Total Assets Less Current Liabilities
3,081,400 GBP2025-03-31
3,217,836 GBP2024-03-31
Creditors
Non-current
-2,541,159 GBP2025-03-31
-2,641,685 GBP2024-03-31
Net Assets/Liabilities
540,241 GBP2025-03-31
576,151 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
540,239 GBP2025-03-31
576,149 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,379,444 GBP2025-03-31
3,282,540 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,410,444 GBP2025-03-31
3,314,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-904,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-03-31
3,650 GBP2024-03-31
Motor vehicles
21,500 GBP2025-03-31
19,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,500 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,379,444 GBP2025-03-31
3,282,540 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
7,250 GBP2024-03-31
Plant and equipment
1,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,373 GBP2025-03-31
21,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,813 GBP2025-03-31
308 GBP2024-03-31
Corporation Tax Payable
Current
26,689 GBP2025-03-31
29,685 GBP2024-03-31
Other Creditors
Current
289 GBP2024-03-31
Amounts owed to directors
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Non-current
2,541,159 GBP2025-03-31
2,641,685 GBP2024-03-31