Property, Plant & Equipment
715,436 GBP2025-03-31
737,311 GBP2024-03-31
Fixed Assets
715,436 GBP2025-03-31
737,311 GBP2024-03-31
Debtors
13,104 GBP2025-03-31
19,985 GBP2024-03-31
Cash at bank and in hand
1,567 GBP2025-03-31
3,868 GBP2024-03-31
Current Assets
14,671 GBP2025-03-31
23,853 GBP2024-03-31
Creditors
Current
139,300 GBP2025-03-31
147,378 GBP2024-03-31
Net Current Assets/Liabilities
-124,629 GBP2025-03-31
-123,525 GBP2024-03-31
Total Assets Less Current Liabilities
590,807 GBP2025-03-31
613,786 GBP2024-03-31
Creditors
Non-current
732,369 GBP2025-03-31
708,325 GBP2024-03-31
Net Assets/Liabilities
-141,562 GBP2025-03-31
-94,539 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-141,762 GBP2025-03-31
-94,739 GBP2024-03-31
Equity
-141,562 GBP2025-03-31
-94,539 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,555 GBP2024-03-31
Plant and equipment
84,946 GBP2024-03-31
Furniture and fittings
65,907 GBP2024-03-31
Computers
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
931,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,865 GBP2025-03-31
114,274 GBP2024-03-31
Plant and equipment
62,138 GBP2025-03-31
58,113 GBP2024-03-31
Furniture and fittings
22,969 GBP2025-03-31
20,710 GBP2024-03-31
Computers
695 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,667 GBP2025-03-31
193,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
649,690 GBP2025-03-31
665,281 GBP2024-03-31
Plant and equipment
22,808 GBP2025-03-31
26,833 GBP2024-03-31
Furniture and fittings
42,938 GBP2025-03-31
45,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,104 GBP2025-03-31
Current, Amounts falling due within one year
19,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,088 GBP2025-03-31
12,319 GBP2024-03-31
Other Creditors
Current
51,212 GBP2025-03-31
60,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-03-31
275,000 GBP2024-03-31
Other Creditors
Non-current
532,369 GBP2025-03-31
433,325 GBP2024-03-31