Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
415,662 GBP2025-03-31
321,652 GBP2024-03-31
Debtors
855 GBP2025-03-31
Cash at bank and in hand
531 GBP2025-03-31
Current Assets
1,386 GBP2025-03-31
Creditors
Current
439,054 GBP2025-03-31
Net Current Assets/Liabilities
-437,668 GBP2025-03-31
Total Assets Less Current Liabilities
-22,006 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-127,533 GBP2025-03-31
Equity
-22,006 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,455 GBP2025-03-31
145,029 GBP2024-03-31
Plant and equipment
181,145 GBP2025-03-31
193,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,600 GBP2025-03-31
338,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,938 GBP2025-03-31
16,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,938 GBP2025-03-31
16,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
250,455 GBP2025-03-31
145,029 GBP2024-03-31
Plant and equipment
165,207 GBP2025-03-31
176,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
855 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
319,988 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,174 GBP2025-03-31
Other Creditors
Current
117,892 GBP2025-03-31