Property, Plant & Equipment
1,630,303 GBP2025-03-31
1,637,476 GBP2024-03-31
Debtors
16,512 GBP2025-03-31
39,098 GBP2024-03-31
Cash at bank and in hand
136,634 GBP2025-03-31
33,909 GBP2024-03-31
Current Assets
153,716 GBP2025-03-31
73,587 GBP2024-03-31
Creditors
Amounts falling due within one year
-170,829 GBP2025-03-31
-148,923 GBP2024-03-31
Net Current Assets/Liabilities
-17,113 GBP2025-03-31
-75,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,613,190 GBP2025-03-31
1,562,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-980,616 GBP2025-03-31
-1,020,559 GBP2024-03-31
Net Assets/Liabilities
632,574 GBP2025-03-31
541,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
632,474 GBP2025-03-31
541,481 GBP2024-03-31
Equity
632,574 GBP2025-03-31
541,581 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,609,815 GBP2024-03-31
Plant and equipment
15,081 GBP2024-03-31
Furniture and fittings
25,669 GBP2024-03-31
Computers
2,396 GBP2024-03-31
Motor vehicles
34,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,687,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
9,341 GBP2025-03-31
7,427 GBP2024-03-31
Furniture and fittings
25,669 GBP2025-03-31
25,357 GBP2024-03-31
Computers
2,196 GBP2025-03-31
2,098 GBP2024-03-31
Motor vehicles
19,936 GBP2025-03-31
15,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,142 GBP2025-03-31
49,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,609,815 GBP2025-03-31
1,609,815 GBP2024-03-31
Plant and equipment
5,740 GBP2025-03-31
7,654 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
312 GBP2024-03-31
Computers
200 GBP2025-03-31
298 GBP2024-03-31
Motor vehicles
14,548 GBP2025-03-31
19,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,280 GBP2025-03-31
33,060 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,232 GBP2025-03-31
6,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,512 GBP2025-03-31
39,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,449 GBP2025-03-31
61,761 GBP2024-03-31
Corporation Tax Payable
Current
38,189 GBP2025-03-31
24,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,532 GBP2025-03-31
8,537 GBP2024-03-31
Other Creditors
Current
55,659 GBP2025-03-31
53,999 GBP2024-03-31
Creditors
Current
170,829 GBP2025-03-31
148,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
968,706 GBP2025-03-31
1,005,376 GBP2024-03-31
Other Creditors
Non-current
11,910 GBP2025-03-31
15,183 GBP2024-03-31
Creditors
Non-current
980,616 GBP2025-03-31
1,020,559 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31