Property, Plant & Equipment
2,740,189 GBP2025-03-31
2,820,189 GBP2024-03-31
Debtors
32,180 GBP2025-03-31
32,879 GBP2024-03-31
Cash at bank and in hand
77,972 GBP2025-03-31
89,928 GBP2024-03-31
Current Assets
110,152 GBP2025-03-31
122,807 GBP2024-03-31
Net Current Assets/Liabilities
37,005 GBP2025-03-31
53,592 GBP2024-03-31
Total Assets Less Current Liabilities
2,777,194 GBP2025-03-31
2,873,781 GBP2024-03-31
Net Assets/Liabilities
1,461,318 GBP2025-03-31
1,369,310 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,460,318 GBP2025-03-31
1,368,310 GBP2024-03-31
Equity
1,461,318 GBP2025-03-31
1,369,310 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,740,186 GBP2025-03-31
2,820,186 GBP2024-03-31
Plant and equipment
30,698 GBP2025-03-31
30,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,770,884 GBP2025-03-31
2,850,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,695 GBP2025-03-31
30,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,695 GBP2025-03-31
30,695 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,740,186 GBP2025-03-31
2,820,186 GBP2024-03-31
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
3,224 GBP2025-03-31
1,529 GBP2024-03-31
Amounts owed by group undertakings and participating interests
21,559 GBP2025-03-31
21,558 GBP2024-03-31
Other Debtors
7,397 GBP2025-03-31
9,792 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,692 GBP2025-03-31
11,240 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647 GBP2025-03-31
532 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,862 GBP2025-03-31
18,329 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,946 GBP2025-03-31
29,114 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,313,441 GBP2025-03-31
1,492,036 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,435 GBP2025-03-31
12,435 GBP2024-03-31