Property, Plant & Equipment
5,815,980 GBP2025-03-31
4,045,350 GBP2024-03-31
Fixed Assets
5,815,980 GBP2025-03-31
4,045,350 GBP2024-03-31
Trade Debtors/Trade Receivables
25,909 GBP2025-03-31
80,931 GBP2024-03-31
Cash at bank and in hand
94,482 GBP2025-03-31
21,688 GBP2024-03-31
Current Assets
120,391 GBP2025-03-31
102,619 GBP2024-03-31
Net Current Assets/Liabilities
-32,970 GBP2025-03-31
Total Assets Less Current Liabilities
5,783,010 GBP2025-03-31
4,074,863 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,670,465 GBP2025-03-31
-3,991,669 GBP2024-03-31
Net Assets/Liabilities
101,503 GBP2025-03-31
83,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,403 GBP2025-03-31
83,094 GBP2024-03-31
Equity
101,503 GBP2025-03-31
83,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,826,890 GBP2025-03-31
4,045,594 GBP2024-03-31
Computers
5,218 GBP2025-03-31
974 GBP2024-03-31
Land and buildings
5,745,000 GBP2025-03-31
4,044,620 GBP2024-03-31
Motor vehicles
15,688 GBP2025-03-31
Furniture and fittings
1,250 GBP2025-03-31
Plant and equipment
59,734 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,910 GBP2025-03-31
244 GBP2024-03-31
Computers
1,549 GBP2025-03-31
244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2024-04-01 ~ 2025-03-31
Computers
1,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,138 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2025-03-31
Motor vehicles
3,138 GBP2025-03-31
Plant and equipment
5,973 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,745,000 GBP2025-03-31
4,044,620 GBP2024-03-31
Plant and equipment
53,761 GBP2025-03-31
Motor vehicles
12,550 GBP2025-03-31
Furniture and fittings
1,000 GBP2025-03-31
Computers
3,669 GBP2025-03-31
730 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,909 GBP2025-03-31
80,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,161 GBP2025-03-31
5,963 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,567 GBP2025-03-31
24,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,633 GBP2025-03-31
42,772 GBP2024-03-31
Amounts falling due after one year
5,670,465 GBP2025-03-31
3,991,669 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31