Property, Plant & Equipment
263,481 GBP2025-03-31
269,837 GBP2024-03-31
Fixed Assets - Investments
53,500 GBP2025-03-31
53,500 GBP2024-03-31
Fixed Assets
316,981 GBP2025-03-31
323,337 GBP2024-03-31
Debtors
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Cash at bank and in hand
128 GBP2025-03-31
358 GBP2024-03-31
Current Assets
4,678 GBP2025-03-31
4,908 GBP2024-03-31
Creditors
Current
162,569 GBP2025-03-31
164,328 GBP2024-03-31
Net Current Assets/Liabilities
-157,891 GBP2025-03-31
-159,420 GBP2024-03-31
Total Assets Less Current Liabilities
159,090 GBP2025-03-31
163,917 GBP2024-03-31
Creditors
Non-current
141,474 GBP2025-03-31
160,721 GBP2024-03-31
Net Assets/Liabilities
17,616 GBP2025-03-31
3,196 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,614 GBP2025-03-31
3,194 GBP2024-03-31
Equity
17,616 GBP2025-03-31
3,196 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
312,674 GBP2024-03-31
Plant and equipment
12,499 GBP2024-03-31
Furniture and fittings
1,300 GBP2024-03-31
Computers
5,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,251 GBP2025-03-31
12,189 GBP2024-03-31
Furniture and fittings
1,290 GBP2025-03-31
1,288 GBP2024-03-31
Computers
5,052 GBP2025-03-31
5,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,201 GBP2025-03-31
61,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248 GBP2025-03-31
310 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
12 GBP2024-03-31
Computers
157 GBP2025-03-31
196 GBP2024-03-31
Land and buildings, Long leasehold
269,319 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
53,500 GBP2024-03-31
Investments in Group Undertakings
53,500 GBP2025-03-31
53,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,671 GBP2025-03-31
23,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
60,632 GBP2025-03-31
56,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,928 GBP2025-03-31
16,793 GBP2024-03-31
Other Creditors
Current
57,337 GBP2025-03-31
68,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,474 GBP2025-03-31
160,721 GBP2024-03-31