Property, Plant & Equipment
2,008,289 GBP2025-03-31
2,008,194 GBP2024-03-31
Debtors
92,250 GBP2025-03-31
92,250 GBP2024-03-31
Cash at bank and in hand
3,405 GBP2025-03-31
3,138 GBP2024-03-31
Current Assets
95,655 GBP2025-03-31
95,388 GBP2024-03-31
Net Current Assets/Liabilities
44,909 GBP2025-03-31
54,234 GBP2024-03-31
Total Assets Less Current Liabilities
2,053,198 GBP2025-03-31
2,062,428 GBP2024-03-31
Creditors
Amounts falling due after one year
-891,663 GBP2025-03-31
-897,891 GBP2024-03-31
Net Assets/Liabilities
1,161,535 GBP2025-03-31
1,164,537 GBP2024-03-31
Equity
Called up share capital
1,035,468 GBP2025-03-31
1,044,640 GBP2024-03-31
Retained earnings (accumulated losses)
126,067 GBP2025-03-31
119,897 GBP2024-03-31
Equity
1,161,535 GBP2025-03-31
1,164,537 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
25,122 GBP2025-03-31
24,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,025,122 GBP2025-03-31
2,024,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,833 GBP2025-03-31
16,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,833 GBP2025-03-31
16,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
8,289 GBP2025-03-31
8,194 GBP2024-03-31
Other Debtors
92,250 GBP2025-03-31
92,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,040 GBP2025-03-31
8,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,784 GBP2025-03-31
6,897 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,609 GBP2025-03-31
10,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,313 GBP2025-03-31
15,223 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
891,663 GBP2025-03-31
897,891 GBP2024-03-31