Intangible Assets
5,288 GBP2025-03-31
10,576 GBP2024-03-31
Property, Plant & Equipment
2,799,835 GBP2025-03-31
2,833,939 GBP2024-03-31
Fixed Assets - Investments
2,715 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
2,807,838 GBP2025-03-31
2,844,525 GBP2024-03-31
Debtors
63,747 GBP2025-03-31
515,967 GBP2024-03-31
Cash at bank and in hand
1,233 GBP2025-03-31
41,715 GBP2024-03-31
Current Assets
231,749 GBP2025-03-31
704,248 GBP2024-03-31
Creditors
Current
-1,419,002 GBP2025-03-31
-1,812,927 GBP2024-03-31
Net Current Assets/Liabilities
-1,187,253 GBP2025-03-31
-1,108,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,585 GBP2025-03-31
1,735,846 GBP2024-03-31
Creditors
Non-current
-1,092,400 GBP2025-03-31
-1,097,200 GBP2024-03-31
Net Assets/Liabilities
490,458 GBP2025-03-31
600,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,358 GBP2025-03-31
600,819 GBP2024-03-31
Equity
490,458 GBP2025-03-31
600,919 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,517,535 GBP2024-03-31
Improvements to leasehold property
162,871 GBP2024-03-31
Plant and equipment
415,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,095,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
49,428 GBP2025-03-31
45,031 GBP2024-03-31
Plant and equipment
246,161 GBP2025-03-31
216,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,589 GBP2025-03-31
261,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,517,535 GBP2025-03-31
Improvements to leasehold property
113,443 GBP2025-03-31
117,840 GBP2024-03-31
Plant and equipment
168,857 GBP2025-03-31
198,564 GBP2024-03-31
Land and buildings, Owned/Freehold
2,517,535 GBP2024-03-31
Other Investments Other Than Loans
2,715 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,408 GBP2025-03-31
504,083 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,809 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
25,570 GBP2025-03-31
11,134 GBP2024-03-31
Prepayments/Accrued Income
Current
1,960 GBP2025-03-31
750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,747 GBP2025-03-31
Amounts falling due within one year, Current
515,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,679 GBP2025-03-31
56,959 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,070 GBP2025-03-31
24,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,092,400 GBP2025-03-31
1,097,200 GBP2024-03-31