Property, Plant & Equipment
395,129 GBP2025-03-31
393,392 GBP2024-03-31
Debtors
2,750 GBP2025-03-31
193 GBP2024-03-31
Cash at bank and in hand
821 GBP2025-03-31
12,372 GBP2024-03-31
Current Assets
3,571 GBP2025-03-31
12,565 GBP2024-03-31
Net Current Assets/Liabilities
-5,305 GBP2025-03-31
283 GBP2024-03-31
Total Assets Less Current Liabilities
389,824 GBP2025-03-31
393,675 GBP2024-03-31
Net Assets/Liabilities
-47,401 GBP2025-03-31
-59,232 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-47,402 GBP2025-03-31
-59,233 GBP2024-03-31
Equity
-47,401 GBP2025-03-31
-59,232 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
387,308 GBP2025-03-31
387,308 GBP2024-03-31
Plant and equipment
11,298 GBP2025-03-31
7,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,606 GBP2025-03-31
394,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,477 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,308 GBP2025-03-31
387,308 GBP2024-03-31
Plant and equipment
7,821 GBP2025-03-31
6,084 GBP2024-03-31
Trade Debtors/Trade Receivables
2,500 GBP2025-03-31
Other Debtors
250 GBP2025-03-31
193 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,570 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,706 GBP2025-03-31
6,682 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,225 GBP2025-03-31
32,907 GBP2024-03-31
Other Creditors
Amounts falling due after one year
410,000 GBP2025-03-31
420,000 GBP2024-03-31