Property, Plant & Equipment
3,431,531 GBP2025-03-31
3,432,179 GBP2024-03-31
Cash at bank and in hand
4,704 GBP2025-03-31
6,533 GBP2024-03-31
Net Current Assets/Liabilities
-98,000 GBP2025-03-31
-125,933 GBP2024-03-31
Total Assets Less Current Liabilities
3,333,531 GBP2025-03-31
3,306,246 GBP2024-03-31
Creditors
Amounts falling due after one year
-553,549 GBP2025-03-31
-571,344 GBP2024-03-31
Net Assets/Liabilities
2,779,982 GBP2025-03-31
2,734,902 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,779,980 GBP2025-03-31
2,734,900 GBP2024-03-31
Equity
2,779,982 GBP2025-03-31
2,734,902 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430,942 GBP2025-03-31
3,430,942 GBP2024-03-31
Plant and equipment
5,544 GBP2025-03-31
5,544 GBP2024-03-31
Vehicles
15,242 GBP2025-03-31
15,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,451,728 GBP2025-03-31
3,451,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,544 GBP2025-03-31
5,092 GBP2024-03-31
Vehicles
14,653 GBP2025-03-31
14,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,197 GBP2025-03-31
19,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Vehicles
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,430,942 GBP2025-03-31
3,430,942 GBP2024-03-31
Vehicles
589 GBP2025-03-31
785 GBP2024-03-31
Plant and equipment
452 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,056 GBP2025-03-31
17,470 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,141 GBP2025-03-31
78,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,007 GBP2025-03-31
2,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,500 GBP2025-03-31
34,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
553,549 GBP2025-03-31
571,344 GBP2024-03-31