Property, Plant & Equipment
29,872 GBP2025-03-31
34,464 GBP2024-03-31
Investment Property
2,505,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
2,534,872 GBP2025-03-31
3,034,464 GBP2024-03-31
Debtors
11,873 GBP2025-03-31
10,883 GBP2024-03-31
Cash at bank and in hand
9,204 GBP2025-03-31
10,109 GBP2024-03-31
Current Assets
21,077 GBP2025-03-31
20,992 GBP2024-03-31
Creditors
Current
83,456 GBP2025-03-31
87,305 GBP2024-03-31
Net Current Assets/Liabilities
-62,379 GBP2025-03-31
-66,313 GBP2024-03-31
Total Assets Less Current Liabilities
2,472,493 GBP2025-03-31
2,968,151 GBP2024-03-31
Net Assets/Liabilities
980,144 GBP2025-03-31
1,350,824 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
723,747 GBP2025-03-31
599,427 GBP2024-03-31
Equity
980,144 GBP2025-03-31
1,350,824 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,622 GBP2025-03-31
24,622 GBP2024-03-31
Plant and equipment
46,457 GBP2025-03-31
43,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,079 GBP2025-03-31
68,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,207 GBP2025-03-31
34,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,207 GBP2025-03-31
34,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,622 GBP2025-03-31
24,622 GBP2024-03-31
Plant and equipment
5,250 GBP2025-03-31
9,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,419 GBP2025-03-31
19,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,593 GBP2024-03-31
Investment Property - Fair Value Model
2,505,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,873 GBP2025-03-31
Current, Amounts falling due within one year
10,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,873 GBP2025-03-31
Current, Amounts falling due within one year
10,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,621 GBP2025-03-31
2,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,304 GBP2025-03-31
22,277 GBP2024-03-31
Other Creditors
Current
38,031 GBP2025-03-31
37,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,439,340 GBP2025-03-31
1,465,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,621 GBP2024-03-31
Other Creditors
Non-current
3,298 GBP2025-03-31
5,806 GBP2024-03-31
Bank Borrowings
Secured
1,464,840 GBP2025-03-31
1,490,767 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,711 GBP2025-03-31
144,633 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-370,680 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-370,680 GBP2024-04-01 ~ 2025-03-31