Property, Plant & Equipment
672,729 GBP2025-03-31
720,988 GBP2024-03-31
Debtors
18,775 GBP2025-03-31
8,518 GBP2024-03-31
Cash at bank and in hand
112,924 GBP2025-03-31
103,998 GBP2024-03-31
Current Assets
141,397 GBP2025-03-31
121,063 GBP2024-03-31
Net Current Assets/Liabilities
110,163 GBP2025-03-31
86,999 GBP2024-03-31
Total Assets Less Current Liabilities
782,892 GBP2025-03-31
807,987 GBP2024-03-31
Net Assets/Liabilities
-112,673 GBP2025-03-31
-96,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-112,773 GBP2025-03-31
-96,241 GBP2024-03-31
Equity
-112,673 GBP2025-03-31
-96,141 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
698,410 GBP2025-03-31
698,410 GBP2024-03-31
Plant and equipment
26,118 GBP2025-03-31
26,118 GBP2024-03-31
Furniture and fittings
44,948 GBP2025-03-31
44,948 GBP2024-03-31
Computers
483 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,959 GBP2025-03-31
769,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,842 GBP2025-03-31
34,921 GBP2024-03-31
Plant and equipment
10,387 GBP2025-03-31
5,141 GBP2024-03-31
Furniture and fittings
19,670 GBP2025-03-31
8,426 GBP2024-03-31
Computers
81 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
250 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,230 GBP2025-03-31
48,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,244 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
628,568 GBP2025-03-31
Plant and equipment
15,731 GBP2025-03-31
20,977 GBP2024-03-31
Furniture and fittings
25,278 GBP2025-03-31
36,522 GBP2024-03-31
Computers
402 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,750 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,438 GBP2025-03-31
1,462 GBP2024-03-31
Other Debtors
Current
15,256 GBP2025-03-31
7,056 GBP2024-03-31
Prepayments/Accrued Income
Current
2,081 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,775 GBP2025-03-31
8,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,070 GBP2025-03-31
2,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,623 GBP2025-03-31
11,162 GBP2024-03-31
Other Creditors
Current
22,541 GBP2025-03-31
20,594 GBP2024-03-31
Creditors
Current
31,234 GBP2025-03-31
34,064 GBP2024-03-31
Other Creditors
Non-current
895,565 GBP2025-03-31
904,128 GBP2024-03-31