Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment
742,672 GBP2025-03-31
725,850 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
742,722 GBP2025-03-31
725,900 GBP2024-03-31
Cash at bank and in hand
459,761 GBP2025-03-31
243,696 GBP2024-03-31
Creditors
Amounts falling due within one year
65,930 GBP2025-03-31
65,356 GBP2024-03-31
Net Current Assets/Liabilities
393,831 GBP2025-03-31
178,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,553 GBP2025-03-31
904,240 GBP2024-03-31
Creditors
Amounts falling due after one year
367,253 GBP2025-03-31
393,485 GBP2024-03-31
Net Assets/Liabilities
769,300 GBP2025-03-31
510,755 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
769,297 GBP2025-03-31
510,752 GBP2024-03-31
Equity
769,300 GBP2025-03-31
510,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
693,574 GBP2024-03-31
Plant and equipment
102,878 GBP2025-03-31
90,424 GBP2024-03-31
Furniture and fittings
6,570 GBP2025-03-31
6,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,390 GBP2025-03-31
790,568 GBP2024-03-31
Land and buildings, Owned/Freehold
724,942 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,067 GBP2025-03-31
24,277 GBP2024-03-31
Furniture and fittings
2,535 GBP2025-03-31
1,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,718 GBP2025-03-31
64,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,116 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
671,826 GBP2025-03-31
654,956 GBP2024-03-31
Plant and equipment
66,811 GBP2025-03-31
66,147 GBP2024-03-31
Furniture and fittings
4,035 GBP2025-03-31
4,747 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2025-03-31
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,199 GBP2025-03-31
25,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,731 GBP2025-03-31
40,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,253 GBP2025-03-31
243,485 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31