Property, Plant & Equipment
1,312,783 GBP2025-03-31
1,399,809 GBP2024-03-31
Debtors
78,436 GBP2025-03-31
139,999 GBP2024-03-31
Cash at bank and in hand
70,790 GBP2025-03-31
28,465 GBP2024-03-31
Current Assets
369,546 GBP2025-03-31
317,926 GBP2024-03-31
Net Current Assets/Liabilities
-341,015 GBP2025-03-31
-178,331 GBP2024-03-31
Total Assets Less Current Liabilities
971,768 GBP2025-03-31
1,221,478 GBP2024-03-31
Net Assets/Liabilities
-1,357,446 GBP2025-03-31
-1,252,700 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,367,446 GBP2025-03-31
-1,262,700 GBP2024-03-31
Equity
-1,357,446 GBP2025-03-31
-1,252,700 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,832 GBP2025-03-31
954,832 GBP2024-03-31
Other
1,039,785 GBP2025-03-31
1,001,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,994,617 GBP2025-03-31
1,956,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-64,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,158 GBP2025-03-31
320,086 GBP2024-03-31
Other
322,676 GBP2025-03-31
236,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,834 GBP2025-03-31
556,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,072 GBP2024-04-01 ~ 2025-03-31
Other
107,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
595,674 GBP2025-03-31
634,746 GBP2024-03-31
Other
717,109 GBP2025-03-31
765,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,315 GBP2025-03-31
4,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,121 GBP2025-03-31
Current, Amounts falling due within one year
135,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,436 GBP2025-03-31
Current, Amounts falling due within one year
139,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,375 GBP2025-03-31
201,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,088 GBP2025-03-31
19,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326 GBP2025-03-31
6,967 GBP2024-03-31
Other Creditors
Current
670,772 GBP2025-03-31
268,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,996,618 GBP2025-03-31
2,022,929 GBP2024-03-31
Other Creditors
Non-current
332,596 GBP2025-03-31
451,249 GBP2024-03-31