Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
62,682 GBP2025-03-31
1,616,298 GBP2024-03-31
Investment Property
1,578,542 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,641,224 GBP2025-03-31
1,616,298 GBP2024-03-31
Debtors
19,978 GBP2025-03-31
77,615 GBP2024-03-31
Cash at bank and in hand
1,476 GBP2025-03-31
11,678 GBP2024-03-31
Current Assets
1,124,276 GBP2025-03-31
1,083,715 GBP2024-03-31
Net Current Assets/Liabilities
767,375 GBP2025-03-31
751,740 GBP2024-03-31
Total Assets Less Current Liabilities
2,408,599 GBP2025-03-31
2,368,038 GBP2024-03-31
Net Assets/Liabilities
1,560,599 GBP2025-03-31
1,546,374 GBP2024-03-31
Equity
Called up share capital
228 GBP2025-03-31
228 GBP2024-03-31
Retained earnings (accumulated losses)
1,560,371 GBP2025-03-31
1,546,146 GBP2024-03-31
Equity
1,560,599 GBP2025-03-31
1,546,374 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, Owned/Freehold
0 GBP2025-03-31
1,595,000 GBP2024-03-31
Plant and equipment
139,498 GBP2025-03-31
108,909 GBP2024-03-31
Furniture and fittings
9,266 GBP2025-03-31
9,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,764 GBP2025-03-31
1,713,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
16,458 GBP2024-03-31
Plant and equipment
76,816 GBP2025-03-31
71,153 GBP2024-03-31
Furniture and fittings
9,266 GBP2025-03-31
9,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,082 GBP2025-03-31
96,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
62,682 GBP2025-03-31
37,756 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
1,578,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,978 GBP2025-03-31
77,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,978 GBP2025-03-31
77,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,718 GBP2025-03-31
26,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,884 GBP2025-03-31
41,247 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
25,034 GBP2024-03-31
Other Creditors
Current
312,299 GBP2025-03-31
239,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
654,000 GBP2025-03-31
654,000 GBP2024-03-31
Other Creditors
Non-current
21,600 GBP2025-03-31
0 GBP2024-03-31