Property, Plant & Equipment
1,436,456 GBP2025-03-31
1,440,301 GBP2024-03-31
Debtors
45,168 GBP2025-03-31
36,913 GBP2024-03-31
Cash at bank and in hand
377,712 GBP2025-03-31
206,003 GBP2024-03-31
Current Assets
422,880 GBP2025-03-31
534,790 GBP2024-03-31
Net Current Assets/Liabilities
395,856 GBP2025-03-31
483,684 GBP2024-03-31
Total Assets Less Current Liabilities
1,832,312 GBP2025-03-31
1,923,985 GBP2024-03-31
Net Assets/Liabilities
5,633 GBP2025-03-31
121,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,533 GBP2025-03-31
121,045 GBP2024-03-31
Equity
5,633 GBP2025-03-31
121,145 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,984 GBP2025-03-31
1,434,984 GBP2024-03-31
Other
50,964 GBP2025-03-31
83,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,485,948 GBP2025-03-31
1,518,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
49,492 GBP2025-03-31
78,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,492 GBP2025-03-31
78,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 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
-29,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,434,984 GBP2025-03-31
1,434,984 GBP2024-03-31
Other
1,472 GBP2025-03-31
5,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,563 GBP2025-03-31
38,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,666 GBP2024-03-31
Other Creditors
Current
10,461 GBP2025-03-31
7,575 GBP2024-03-31
Creditors
Current
27,024 GBP2025-03-31
51,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,826,679 GBP2025-03-31
1,802,840 GBP2024-03-31