Property, Plant & Equipment
6,735,748 GBP2025-03-31
6,626,123 GBP2024-03-31
Debtors
1,480,002 GBP2025-03-31
1,658,685 GBP2024-03-31
Cash at bank and in hand
316,175 GBP2025-03-31
360,669 GBP2024-03-31
Current Assets
1,796,177 GBP2025-03-31
2,019,354 GBP2024-03-31
Net Current Assets/Liabilities
-4,205,186 GBP2025-03-31
-4,530,547 GBP2024-03-31
Total Assets Less Current Liabilities
2,530,562 GBP2025-03-31
2,095,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,530,462 GBP2025-03-31
2,095,476 GBP2024-03-31
Equity
2,530,562 GBP2025-03-31
2,095,576 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,735,748 GBP2025-03-31
6,583,156 GBP2024-03-31
Other
23,778 GBP2025-03-31
65,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,759,526 GBP2025-03-31
6,648,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Other
-41,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,341,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
23,778 GBP2025-03-31
22,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,778 GBP2025-03-31
22,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,735,748 GBP2025-03-31
6,583,156 GBP2024-03-31
Other
0 GBP2025-03-31
42,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,574 GBP2025-03-31
28,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,445,428 GBP2025-03-31
1,630,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,480,002 GBP2025-03-31
1,658,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,596 GBP2025-03-31
95,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,218 GBP2025-03-31
330,081 GBP2024-03-31
Other Creditors
Current
5,835,549 GBP2025-03-31
6,124,340 GBP2024-03-31
Creditors
Current
6,001,363 GBP2025-03-31
6,549,901 GBP2024-03-31