Property, Plant & Equipment
1,909,979 GBP2025-03-31
2,014,277 GBP2024-03-31
Fixed Assets
1,909,979 GBP2025-03-31
2,014,277 GBP2024-03-31
Debtors
64,933 GBP2025-03-31
99,657 GBP2024-03-31
Cash at bank and in hand
42,725 GBP2025-03-31
28,826 GBP2024-03-31
Current Assets
107,658 GBP2025-03-31
128,483 GBP2024-03-31
Net Current Assets/Liabilities
57,983 GBP2025-03-31
112,607 GBP2024-03-31
Total Assets Less Current Liabilities
1,967,962 GBP2025-03-31
2,126,884 GBP2024-03-31
Creditors
Non-current
-1,566,984 GBP2025-03-31
-1,842,391 GBP2024-03-31
Net Assets/Liabilities
400,978 GBP2025-03-31
284,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,878 GBP2025-03-31
284,393 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,044,621 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
964,759 GBP2024-03-31
Plant and equipment
7,918 GBP2025-03-31
5,051 GBP2024-03-31
Furniture and fittings
25,496 GBP2025-03-31
25,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,936,794 GBP2025-03-31
2,039,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
-106,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
938,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,837 GBP2025-03-31
1,940 GBP2024-03-31
Furniture and fittings
23,978 GBP2025-03-31
23,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,815 GBP2025-03-31
25,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
938,621 GBP2025-03-31
Plant and equipment
5,081 GBP2025-03-31
3,111 GBP2024-03-31
Furniture and fittings
1,518 GBP2025-03-31
1,786 GBP2024-03-31
Land and buildings, Owned/Freehold
1,044,621 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
964,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,640 GBP2025-03-31
75,886 GBP2024-03-31
Prepayments/Accrued Income
Current
11,893 GBP2025-03-31
23,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
418 GBP2024-03-31
Amounts owed by directors
Current
59 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-03-31
7,625 GBP2024-03-31
Corporation Tax Payable
Current
40,545 GBP2025-03-31
2,430 GBP2024-03-31
Other Creditors
Current
4,157 GBP2025-03-31
5,403 GBP2024-03-31
Amounts owed to directors
Current
173 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,566,984 GBP2025-03-31
1,842,391 GBP2024-03-31