Property, Plant & Equipment
944,172 GBP2025-03-31
967,184 GBP2024-03-31
Fixed Assets
944,172 GBP2025-03-31
967,184 GBP2024-03-31
Total Inventories
4,042 GBP2025-03-31
4,549 GBP2024-03-31
Debtors
33,104 GBP2025-03-31
42,552 GBP2024-03-31
Cash at bank and in hand
29,878 GBP2025-03-31
44,588 GBP2024-03-31
Current Assets
67,024 GBP2025-03-31
91,689 GBP2024-03-31
Creditors
Current
141,711 GBP2025-03-31
122,595 GBP2024-03-31
Net Current Assets/Liabilities
-74,687 GBP2025-03-31
-30,906 GBP2024-03-31
Total Assets Less Current Liabilities
869,485 GBP2025-03-31
936,278 GBP2024-03-31
Creditors
Non-current
459,370 GBP2025-03-31
532,245 GBP2024-03-31
Net Assets/Liabilities
410,115 GBP2025-03-31
404,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,015 GBP2025-03-31
403,933 GBP2024-03-31
Equity
410,115 GBP2025-03-31
404,033 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,390 GBP2025-03-31
916,532 GBP2024-03-31
Plant and equipment
60,354 GBP2025-03-31
103,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
980,744 GBP2025-03-31
1,019,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,572 GBP2025-03-31
52,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,572 GBP2025-03-31
52,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,390 GBP2025-03-31
916,532 GBP2024-03-31
Plant and equipment
23,782 GBP2025-03-31
50,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,930 GBP2025-03-31
1,835 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,174 GBP2025-03-31
40,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,104 GBP2025-03-31
42,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,110 GBP2025-03-31
73,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,801 GBP2025-03-31
1,010 GBP2024-03-31
Other Creditors
Current
87,800 GBP2025-03-31
47,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
420,970 GBP2025-03-31
466,245 GBP2024-03-31
Other Creditors
Non-current
38,400 GBP2025-03-31
66,000 GBP2024-03-31