Property, Plant & Equipment
4,804,640 GBP2025-03-31
5,005,800 GBP2024-03-31
Debtors
130,462 GBP2025-03-31
79,301 GBP2024-03-31
Cash at bank and in hand
3,500 GBP2025-03-31
2,395 GBP2024-03-31
Current Assets
133,962 GBP2025-03-31
81,696 GBP2024-03-31
Net Current Assets/Liabilities
-464,117 GBP2025-03-31
-251,330 GBP2024-03-31
Total Assets Less Current Liabilities
4,340,523 GBP2025-03-31
4,754,470 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,664 GBP2025-03-31
-11,664 GBP2024-03-31
Net Assets/Liabilities
4,338,859 GBP2025-03-31
4,742,806 GBP2024-03-31
Equity
Called up share capital
-2,000,579 GBP2025-03-31
-2,042,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Plant and equipment
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,807,250 GBP2025-03-31
5,007,250 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610 GBP2025-03-31
1,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,610 GBP2025-03-31
1,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,800,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Plant and equipment
4,640 GBP2025-03-31
5,800 GBP2024-03-31
Trade Debtors/Trade Receivables
56,542 GBP2025-03-31
24,119 GBP2024-03-31
Other Debtors
73,920 GBP2025-03-31
55,182 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,032 GBP2025-03-31
45,345 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,400 GBP2025-03-31
14,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
533,647 GBP2025-03-31
263,067 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,664 GBP2025-03-31
11,664 GBP2024-03-31