Property, Plant & Equipment
1,471,911 GBP2025-03-31
1,474,442 GBP2024-03-31
Debtors
358,058 GBP2025-03-31
734,088 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
358,065 GBP2025-03-31
734,095 GBP2024-03-31
Net Current Assets/Liabilities
-723,174 GBP2025-03-31
-672,470 GBP2024-03-31
Total Assets Less Current Liabilities
748,737 GBP2025-03-31
801,972 GBP2024-03-31
Creditors
Non-current
-522,929 GBP2025-03-31
-572,165 GBP2024-03-31
Net Assets/Liabilities
225,808 GBP2025-03-31
229,807 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
123,272 GBP2025-03-31
123,272 GBP2024-03-31
Retained earnings (accumulated losses)
102,534 GBP2025-03-31
106,533 GBP2024-03-31
Equity
225,808 GBP2025-03-31
229,807 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,564 GBP2024-03-31
Furniture and fittings
126,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,583,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,723 GBP2025-03-31
109,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,723 GBP2025-03-31
109,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,457,564 GBP2025-03-31
1,457,564 GBP2024-03-31
Furniture and fittings
14,347 GBP2025-03-31
16,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,939 GBP2025-03-31
62,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
291,119 GBP2025-03-31
671,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,058 GBP2025-03-31
734,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,291 GBP2025-03-31
56,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,366 GBP2025-03-31
19,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,631 GBP2025-03-31
1,985 GBP2024-03-31
Other Creditors
Current
960,951 GBP2025-03-31
1,328,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
522,929 GBP2025-03-31
572,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
956 GBP2025-03-31
7,793 GBP2024-03-31
Between one and five year
956 GBP2024-03-31
All periods
956 GBP2025-03-31
8,749 GBP2024-03-31
Bank Borrowings
Secured
561,409 GBP2025-03-31
607,645 GBP2024-03-31