Intangible Assets
2,206 GBP2025-03-31
4,009 GBP2024-03-31
Property, Plant & Equipment
1,475,337 GBP2025-03-31
1,558,672 GBP2024-03-31
Fixed Assets
1,477,543 GBP2025-03-31
1,562,681 GBP2024-03-31
Debtors
35,785 GBP2025-03-31
19,416 GBP2024-03-31
Cash at bank and in hand
33,188 GBP2025-03-31
28,100 GBP2024-03-31
Current Assets
68,973 GBP2025-03-31
47,516 GBP2024-03-31
Creditors
Current
66,755 GBP2025-03-31
75,484 GBP2024-03-31
Net Current Assets/Liabilities
2,218 GBP2025-03-31
-27,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,479,761 GBP2025-03-31
1,534,713 GBP2024-03-31
Creditors
Non-current
1,714,288 GBP2025-03-31
1,864,433 GBP2024-03-31
Net Assets/Liabilities
-234,527 GBP2025-03-31
-329,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-234,627 GBP2025-03-31
-329,820 GBP2024-03-31
Equity
-234,527 GBP2025-03-31
-329,720 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Other than goodwill
9,015 GBP2024-03-31
Intangible Assets - Gross Cost
159,015 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other than goodwill
6,809 GBP2025-03-31
5,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,809 GBP2025-03-31
155,006 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,803 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,803 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,206 GBP2025-03-31
4,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,056,288 GBP2025-03-31
2,046,787 GBP2024-03-31
Plant and equipment
607,762 GBP2025-03-31
604,742 GBP2024-03-31
Computers
16,307 GBP2025-03-31
16,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,687,024 GBP2025-03-31
2,667,836 GBP2024-03-31
Motor vehicles
6,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
610,483 GBP2025-03-31
528,231 GBP2024-03-31
Plant and equipment
585,019 GBP2025-03-31
567,503 GBP2024-03-31
Computers
14,518 GBP2025-03-31
13,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,687 GBP2025-03-31
1,109,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,252 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,667 GBP2024-04-01 ~ 2025-03-31
Computers
1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,667 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,445,805 GBP2025-03-31
1,518,556 GBP2024-03-31
Plant and equipment
22,743 GBP2025-03-31
37,239 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
Computers
1,789 GBP2025-03-31
2,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,356 GBP2025-03-31
9,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,429 GBP2025-03-31
9,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,785 GBP2025-03-31
19,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,631 GBP2025-03-31
42,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,327 GBP2025-03-31
6,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,568 GBP2025-03-31
14,005 GBP2024-03-31
Other Creditors
Current
20,229 GBP2025-03-31
12,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,417 GBP2025-03-31
187,827 GBP2024-03-31
Other Creditors
Non-current
1,612,871 GBP2025-03-31
1,676,606 GBP2024-03-31
Bank Borrowings
Secured
123,048 GBP2025-03-31
230,049 GBP2024-03-31