Property, Plant & Equipment
751,361 GBP2025-03-29
1,041,719 GBP2024-03-30
Debtors
156,657 GBP2025-03-29
71,781 GBP2024-03-30
Cash at bank and in hand
158,078 GBP2025-03-29
153 GBP2024-03-30
Current Assets
314,735 GBP2025-03-29
71,934 GBP2024-03-30
Creditors
Current
503,097 GBP2025-03-29
508,090 GBP2024-03-30
Net Current Assets/Liabilities
-188,362 GBP2025-03-29
-436,156 GBP2024-03-30
Total Assets Less Current Liabilities
562,999 GBP2025-03-29
605,563 GBP2024-03-30
Net Assets/Liabilities
462,245 GBP2025-03-29
499,907 GBP2024-03-30
Equity
Called up share capital
120 GBP2025-03-29
120 GBP2024-03-30
Retained earnings (accumulated losses)
160,884 GBP2025-03-29
184,110 GBP2024-03-30
Equity
462,245 GBP2025-03-29
499,907 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-29
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-03-29
1,040,000 GBP2024-03-30
Furniture and fittings
13,086 GBP2025-03-29
13,086 GBP2024-03-30
Computers
1,897 GBP2025-03-29
1,897 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
764,983 GBP2025-03-29
1,054,983 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-292,280 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-292,280 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,813 GBP2025-03-29
11,588 GBP2024-03-30
Computers
1,809 GBP2025-03-29
1,676 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,622 GBP2025-03-29
13,264 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-03-31 ~ 2025-03-29
Computers
133 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-03-29
1,040,000 GBP2024-03-30
Furniture and fittings
1,273 GBP2025-03-29
1,498 GBP2024-03-30
Computers
88 GBP2025-03-29
221 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
119,328 GBP2025-03-29
66,858 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
37,329 GBP2025-03-29
Current, Amounts falling due within one year
4,923 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
156,657 GBP2025-03-29
Current, Amounts falling due within one year
71,781 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
495,000 GBP2025-03-29
359,091 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,319 GBP2025-03-29
33,581 GBP2024-03-30
Other Taxation & Social Security Payable
Current
839 GBP2025-03-29
857 GBP2024-03-30
Other Creditors
Current
4,939 GBP2025-03-29
114,561 GBP2024-03-30