Property, Plant & Equipment
733,967 GBP2025-03-31
720,179 GBP2024-03-31
Debtors
339,588 GBP2025-03-31
27,451 GBP2024-03-31
Cash at bank and in hand
52,819 GBP2025-03-31
317,544 GBP2024-03-31
Current Assets
392,407 GBP2025-03-31
344,995 GBP2024-03-31
Net Current Assets/Liabilities
322,630 GBP2025-03-31
-374,270 GBP2024-03-31
Total Assets Less Current Liabilities
1,056,597 GBP2025-03-31
345,909 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,654 GBP2025-03-31
Net Assets/Liabilities
1,031,943 GBP2025-03-31
343,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,822 GBP2025-03-31
710,678 GBP2024-03-31
Plant and equipment
9,501 GBP2025-03-31
9,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,851 GBP2025-03-31
720,179 GBP2024-03-31
Furniture and fittings
5,536 GBP2025-03-31
Computers
992 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
996 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2025-03-31
Furniture and fittings
996 GBP2025-03-31
Computers
178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
720,822 GBP2025-03-31
710,678 GBP2024-03-31
Plant and equipment
7,791 GBP2025-03-31
9,501 GBP2024-03-31
Furniture and fittings
4,540 GBP2025-03-31
Computers
814 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,098 GBP2025-03-31
21,413 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,448 GBP2025-03-31
6,038 GBP2024-03-31
Debtors
Amounts falling due within one year
339,588 GBP2025-03-31
27,451 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,158 GBP2025-03-31
8,060 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
663,209 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,171 GBP2025-03-31
24,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
23,342 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,448 GBP2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31