Property, Plant & Equipment
404,186 GBP2025-03-31
406,078 GBP2024-03-31
Debtors
450 GBP2025-03-31
1,005 GBP2024-03-31
Cash at bank and in hand
2,694 GBP2025-03-31
2,242 GBP2024-03-31
Current Assets
3,144 GBP2025-03-31
3,247 GBP2024-03-31
Net Current Assets/Liabilities
-176,070 GBP2025-03-31
-174,453 GBP2024-03-31
Total Assets Less Current Liabilities
228,116 GBP2025-03-31
231,625 GBP2024-03-31
Creditors
Amounts falling due after one year
-225,223 GBP2025-03-31
-231,875 GBP2024-03-31
Net Assets/Liabilities
2,893 GBP2025-03-31
-250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,793 GBP2025-03-31
-350 GBP2024-03-31
Equity
2,893 GBP2025-03-31
-250 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
400,400 GBP2025-03-31
400,400 GBP2024-03-31
Plant and equipment
9,464 GBP2025-03-31
9,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,864 GBP2025-03-31
409,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678 GBP2025-03-31
3,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678 GBP2025-03-31
3,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,400 GBP2025-03-31
400,400 GBP2024-03-31
Plant and equipment
3,786 GBP2025-03-31
5,678 GBP2024-03-31
Trade Debtors/Trade Receivables
918 GBP2024-03-31
Other Debtors
450 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
6,900 GBP2025-03-31
7,149 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
484 GBP2025-03-31
Other Creditors
Amounts falling due within one year
7,305 GBP2025-03-31
8,240 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
225,223 GBP2025-03-31
231,875 GBP2024-03-31