Property, Plant & Equipment
3,669,041 GBP2025-03-30
3,745,245 GBP2024-03-30
Amounts invested in assets
1,395,000 GBP2025-03-30
1,395,000 GBP2024-03-30
Fixed Assets
5,064,041 GBP2025-03-30
5,140,245 GBP2024-03-30
Total Inventories
1 GBP2025-03-30
Debtors
19,143 GBP2025-03-30
8,798 GBP2024-03-30
Cash at bank and in hand
151,958 GBP2025-03-30
280,319 GBP2024-03-30
Current Assets
171,102 GBP2025-03-30
289,117 GBP2024-03-30
Net Current Assets/Liabilities
-682,620 GBP2025-03-30
-370,315 GBP2024-03-30
Total Assets Less Current Liabilities
4,381,421 GBP2025-03-30
4,769,930 GBP2024-03-30
Creditors
Amounts falling due after one year
-3,608,985 GBP2025-03-30
-4,203,989 GBP2024-03-30
Net Assets/Liabilities
772,436 GBP2025-03-30
565,941 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,382,155 GBP2025-03-30
3,382,155 GBP2024-03-30
Plant and equipment
525,137 GBP2025-03-30
519,780 GBP2024-03-30
Furniture and fittings
477 GBP2025-03-30
477 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,907,769 GBP2025-03-30
3,902,412 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,333 GBP2025-03-30
69,333 GBP2024-03-30
Plant and equipment
153,263 GBP2025-03-30
87,702 GBP2024-03-30
Furniture and fittings
132 GBP2025-03-30
132 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,728 GBP2025-03-30
157,167 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
65,561 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,561 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
3,296,822 GBP2025-03-30
3,312,822 GBP2024-03-30
Plant and equipment
371,874 GBP2025-03-30
432,078 GBP2024-03-30
Furniture and fittings
345 GBP2025-03-30
345 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,038 GBP2025-03-30
3,908 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
9,105 GBP2025-03-30
4,275 GBP2024-03-30
Other Debtors
Amounts falling due within one year
615 GBP2024-03-30
Debtors
Amounts falling due within one year
19,143 GBP2025-03-30
8,798 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,781 GBP2025-03-30
55,559 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,109 GBP2025-03-30
9,941 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,000 GBP2025-03-30
20,000 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
79,001 GBP2025-03-30
54,051 GBP2024-03-30
Other Creditors
Amounts falling due within one year
84,052 GBP2025-03-30
19,507 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
65,361 GBP2025-03-30
82,985 GBP2024-03-30
Loans received from directors
Amounts falling due after one year
3,608,985 GBP2025-03-30
4,203,989 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30