Property, Plant & Equipment
230,627 GBP2025-03-31
147,105 GBP2024-03-31
Debtors
120 GBP2025-03-31
Cash at bank and in hand
394 GBP2025-03-31
15,920 GBP2024-03-31
Current Assets
514 GBP2025-03-31
15,920 GBP2024-03-31
Net Current Assets/Liabilities
-17,363 GBP2025-03-31
-1,939 GBP2024-03-31
Total Assets Less Current Liabilities
213,264 GBP2025-03-31
145,166 GBP2024-03-31
Net Assets/Liabilities
13,871 GBP2025-03-31
1,272 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
13,867 GBP2025-03-31
1,268 GBP2024-03-31
Equity
13,871 GBP2025-03-31
1,272 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
230,000 GBP2025-03-31
152,371 GBP2024-03-31
Plant and equipment
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,006 GBP2025-03-31
153,377 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,094 GBP2024-03-31
Plant and equipment
379 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379 GBP2025-03-31
6,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2025-03-31
146,277 GBP2024-03-31
Plant and equipment
627 GBP2025-03-31
828 GBP2024-03-31
Other Debtors
120 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2025-03-31
955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,898 GBP2025-03-31
16,904 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
109,499 GBP2025-03-31
109,508 GBP2024-03-31
Other Creditors
Amounts falling due after one year
88,045 GBP2025-03-31
34,386 GBP2024-03-31