Property, Plant & Equipment
589,480 GBP2025-03-31
589,937 GBP2024-03-31
Debtors
76,090 GBP2025-03-31
86,622 GBP2024-03-31
Cash at bank and in hand
105 GBP2025-03-31
430 GBP2024-03-31
Current Assets
208,539 GBP2025-03-31
203,797 GBP2024-03-31
Creditors
Amounts falling due within one year
-203,286 GBP2025-03-31
-717,808 GBP2024-03-31
Net Current Assets/Liabilities
5,253 GBP2025-03-31
-514,011 GBP2024-03-31
Total Assets Less Current Liabilities
594,733 GBP2025-03-31
75,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-573,763 GBP2025-03-31
-61,177 GBP2024-03-31
Net Assets/Liabilities
19,458 GBP2025-03-31
14,749 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
19,438 GBP2025-03-31
14,729 GBP2024-03-31
Equity
19,458 GBP2025-03-31
14,749 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,082 GBP2025-03-31
595,082 GBP2024-03-31
Other
127,126 GBP2025-03-31
124,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,208 GBP2025-03-31
719,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,160 GBP2025-03-31
14,160 GBP2024-03-31
Other
118,568 GBP2025-03-31
115,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,728 GBP2025-03-31
129,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
580,922 GBP2025-03-31
580,922 GBP2024-03-31
Other
8,558 GBP2025-03-31
9,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,314 GBP2025-03-31
86,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,776 GBP2025-03-31
Current, Amounts falling due within one year
267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,090 GBP2025-03-31
Current, Amounts falling due within one year
86,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,400 GBP2025-03-31
52,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,224 GBP2025-03-31
26,905 GBP2024-03-31
Corporation Tax Payable
Current
2,213 GBP2025-03-31
5,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,853 GBP2025-03-31
47,453 GBP2024-03-31
Other Creditors
Current
23,596 GBP2025-03-31
584,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
717,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
408,763 GBP2025-03-31
61,177 GBP2024-03-31
Other Creditors
Non-current
165,000 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31