Property, Plant & Equipment
108,164 GBP2025-03-31
114,694 GBP2024-03-31
Debtors
1,045 GBP2025-03-31
740 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
10 GBP2024-03-31
Current Assets
51,811 GBP2025-03-31
46,197 GBP2024-03-31
Net Current Assets/Liabilities
-110,935 GBP2025-03-31
-110,555 GBP2024-03-31
Total Assets Less Current Liabilities
-2,771 GBP2025-03-31
4,139 GBP2024-03-31
Net Assets/Liabilities
-17,771 GBP2025-03-31
-10,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,871 GBP2025-03-31
-10,961 GBP2024-03-31
Equity
-17,771 GBP2025-03-31
-10,861 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
150,042 GBP2025-03-31
150,042 GBP2024-03-31
Other
137,560 GBP2025-03-31
136,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,602 GBP2025-03-31
286,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,222 GBP2025-03-31
43,380 GBP2024-03-31
Other
133,216 GBP2025-03-31
128,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,438 GBP2025-03-31
172,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,842 GBP2024-04-01 ~ 2025-03-31
Other
4,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,820 GBP2025-03-31
106,662 GBP2024-03-31
Other
4,344 GBP2025-03-31
8,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302 GBP2025-03-31
302 GBP2024-03-31
Other Debtors
Amounts falling due within one year
743 GBP2025-03-31
438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,045 GBP2025-03-31
Current, Amounts falling due within one year
740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,716 GBP2025-03-31
19,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2025-03-31
30 GBP2024-03-31
Other Creditors
Current
143,015 GBP2025-03-31
133,556 GBP2024-03-31
Creditors
Current
162,746 GBP2025-03-31
156,752 GBP2024-03-31
Other Creditors
Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31