Property, Plant & Equipment
2,625,349 GBP2025-03-31
2,326,036 GBP2024-03-31
Debtors
3,426 GBP2025-03-31
5,135 GBP2024-03-31
Cash at bank and in hand
15,978 GBP2025-03-31
33,891 GBP2024-03-31
Current Assets
19,404 GBP2025-03-31
39,026 GBP2024-03-31
Net Current Assets/Liabilities
1,603 GBP2025-03-31
16,364 GBP2024-03-31
Total Assets Less Current Liabilities
2,626,952 GBP2025-03-31
2,342,400 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,611,226 GBP2025-03-31
-2,344,213 GBP2024-03-31
Net Assets/Liabilities
15,726 GBP2025-03-31
-1,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,613,027 GBP2025-03-31
2,320,044 GBP2024-03-31
Plant and equipment
8,962 GBP2025-03-31
6,473 GBP2024-03-31
Computers
1,731 GBP2025-03-31
279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,628,720 GBP2025-03-31
2,326,796 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,291 GBP2025-03-31
748 GBP2024-03-31
Computers
354 GBP2025-03-31
12 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,371 GBP2025-03-31
760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
726 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
726 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,613,027 GBP2025-03-31
2,320,044 GBP2024-03-31
Plant and equipment
6,671 GBP2025-03-31
5,725 GBP2024-03-31
Motor vehicles
4,274 GBP2025-03-31
Computers
1,377 GBP2025-03-31
267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,448 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,976 GBP2025-03-31
2,037 GBP2024-03-31
Other Debtors
Amounts falling due within one year
450 GBP2025-03-31
650 GBP2024-03-31
Debtors
Amounts falling due within one year
3,426 GBP2025-03-31
5,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,044 GBP2025-03-31
4,111 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,039 GBP2025-03-31
1,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
721 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-03-31
12,786 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
2,611,226 GBP2025-03-31
2,344,213 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-02-23 ~ 2024-03-31