Property, Plant & Equipment
388,106 GBP2025-03-31
798,727 GBP2024-03-31
Fixed Assets - Investments
623,304 GBP2025-03-31
118,135 GBP2024-03-31
Fixed Assets
1,011,410 GBP2025-03-31
916,862 GBP2024-03-31
Debtors
79,641 GBP2025-03-31
74,509 GBP2024-03-31
Cash at bank and in hand
11,894 GBP2025-03-31
13,824 GBP2024-03-31
Current Assets
91,535 GBP2025-03-31
88,333 GBP2024-03-31
Net Current Assets/Liabilities
-395,502 GBP2025-03-31
-397,903 GBP2024-03-31
Total Assets Less Current Liabilities
615,908 GBP2025-03-31
518,959 GBP2024-03-31
Net Assets/Liabilities
615,908 GBP2025-03-31
518,959 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
615,807 GBP2025-03-31
518,858 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,203 GBP2025-03-31
825,972 GBP2024-03-31
Plant and equipment
43,431 GBP2025-03-31
41,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,634 GBP2025-03-31
867,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
-427,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,892 GBP2025-03-31
50,150 GBP2024-03-31
Plant and equipment
29,636 GBP2025-03-31
18,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,528 GBP2025-03-31
68,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,311 GBP2025-03-31
775,822 GBP2024-03-31
Plant and equipment
13,795 GBP2025-03-31
22,905 GBP2024-03-31
Amounts invested in assets
623,304 GBP2025-03-31
118,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,102 GBP2025-03-31
14,046 GBP2024-03-31
Other Debtors
Current
572 GBP2025-03-31
5,399 GBP2024-03-31
Debtors
Current
40,586 GBP2025-03-31
38,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,047 GBP2025-03-31
290 GBP2024-03-31
Corporation Tax Payable
Current
1,037 GBP2025-03-31
Other Taxation & Social Security Payable
Current
978 GBP2025-03-31
2 GBP2024-03-31
Other Creditors
Current
6,946 GBP2024-03-31
Amounts owed to directors
Current
479,467 GBP2025-03-31
440,369 GBP2024-03-31