Property, Plant & Equipment
772,483 GBP2025-03-31
1,403,942 GBP2024-03-31
Debtors
567 GBP2025-03-31
567 GBP2024-03-31
Cash at bank and in hand
24,584 GBP2025-03-31
44,114 GBP2024-03-31
Current Assets
25,151 GBP2025-03-31
44,681 GBP2024-03-31
Net Current Assets/Liabilities
-112,712 GBP2025-03-31
-991,176 GBP2024-03-31
Total Assets Less Current Liabilities
659,771 GBP2025-03-31
412,766 GBP2024-03-31
Creditors
Amounts falling due after one year
-797,241 GBP2025-03-31
-546,465 GBP2024-03-31
Net Assets/Liabilities
-137,470 GBP2025-03-31
-133,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-137,570 GBP2025-03-31
-133,799 GBP2024-03-31
Equity
-137,470 GBP2025-03-31
-133,699 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,536 GBP2025-03-31
1,386,018 GBP2024-03-31
Plant and equipment
72,970 GBP2025-03-31
70,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,506 GBP2025-03-31
1,456,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,789 GBP2025-03-31
51,677 GBP2024-03-31
Plant and equipment
1,234 GBP2025-03-31
1,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,023 GBP2025-03-31
52,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-11,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,747 GBP2025-03-31
1,334,341 GBP2024-03-31
Plant and equipment
71,736 GBP2025-03-31
69,601 GBP2024-03-31
Other Debtors
567 GBP2025-03-31
567 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
62,881 GBP2025-03-31
725,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,982 GBP2025-03-31
309,939 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
797,241 GBP2025-03-31
546,465 GBP2024-03-31