Property, Plant & Equipment
4,714,272 GBP2025-03-31
2,000,000 GBP2024-03-31
Total Inventories
22,317 GBP2025-03-31
20,737 GBP2024-03-31
Debtors
33,438 GBP2025-03-31
51,906 GBP2024-03-31
Cash at bank and in hand
176,799 GBP2025-03-31
279,025 GBP2024-03-31
Current Assets
232,554 GBP2025-03-31
351,668 GBP2024-03-31
Net Current Assets/Liabilities
-1,801,408 GBP2025-03-31
-1,811,414 GBP2024-03-31
Total Assets Less Current Liabilities
2,912,864 GBP2025-03-31
188,586 GBP2024-03-31
Net Assets/Liabilities
2,859,296 GBP2025-03-31
125,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-194,850 GBP2025-03-31
-201,034 GBP2024-03-31
Equity
2,859,296 GBP2025-03-31
125,625 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2025-03-31
1,772,513 GBP2024-03-31
Plant and equipment
1,864,051 GBP2025-03-31
1,857,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,364,051 GBP2025-03-31
3,630,021 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,727,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,727,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649,779 GBP2025-03-31
1,630,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,779 GBP2025-03-31
1,630,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2025-03-31
1,772,513 GBP2024-03-31
Plant and equipment
214,272 GBP2025-03-31
227,487 GBP2024-03-31
Trade Debtors/Trade Receivables
10,244 GBP2025-03-31
43,107 GBP2024-03-31
Other Debtors
23,194 GBP2025-03-31
8,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,661 GBP2025-03-31
2,109,578 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,754,069 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,952 GBP2025-03-31
21,339 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,280 GBP2025-03-31
32,165 GBP2024-03-31
Equity
Revaluation reserve
3,054,046 GBP2025-03-31
326,559 GBP2024-03-31
1,833,035 GBP2023-03-31