Property, Plant & Equipment
2,100,000 GBP2025-03-28
70,000 GBP2024-03-28
Debtors
342,660 GBP2025-03-28
58,334 GBP2024-03-28
Cash at bank and in hand
0 GBP2025-03-28
7 GBP2024-03-28
Current Assets
342,660 GBP2025-03-28
58,341 GBP2024-03-28
Net Current Assets/Liabilities
337,772 GBP2025-03-28
55,078 GBP2024-03-28
Total Assets Less Current Liabilities
2,437,772 GBP2025-03-28
125,078 GBP2024-03-28
Net Assets/Liabilities
2,151,787 GBP2025-03-28
125,078 GBP2024-03-28
Equity
Called up share capital
18,500,100 GBP2025-03-28
18,500,100 GBP2024-03-28
Revaluation reserve
2,030,000 GBP2025-03-28
0 GBP2024-03-28
0 GBP2023-03-30
Retained earnings (accumulated losses)
-18,378,313 GBP2025-03-28
-18,375,022 GBP2024-03-28
Equity
2,151,787 GBP2025-03-28
125,078 GBP2024-03-28
Average Number of Employees
02024-03-29 ~ 2025-03-28
02023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Other than goodwill
206,695 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
206,695 GBP2024-03-28
Intangible Assets
Other than goodwill
0 GBP2025-03-28
0 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,881,315 GBP2025-03-28
2,851,315 GBP2024-03-28
Other
29,421,191 GBP2025-03-28
29,421,191 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
34,302,506 GBP2025-03-28
32,272,506 GBP2024-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,030,000 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,030,000 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,781,315 GBP2024-03-28
Other
29,421,191 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,202,506 GBP2024-03-28
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2025-03-28
70,000 GBP2024-03-28
Other
0 GBP2025-03-28
0 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-28
1 GBP2024-03-28
Other Debtors
Amounts falling due within one year
342,659 GBP2025-03-28
58,333 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
342,660 GBP2025-03-28
Amounts falling due within one year, Current
58,334 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-28
365 GBP2024-03-28
Other Taxation & Social Security Payable
Current
340 GBP2025-03-28
0 GBP2024-03-28
Other Creditors
Current
4,548 GBP2025-03-28
2,898 GBP2024-03-28
Creditors
Current
4,888 GBP2025-03-28
3,263 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
285,985 GBP2025-03-28
0 GBP2024-03-28