Property, Plant & Equipment
2,878,823 GBP2025-03-31
2,892,179 GBP2024-03-31
Debtors
141,350 GBP2025-03-31
140,100 GBP2024-03-31
Cash at bank and in hand
37,954 GBP2025-03-31
41,537 GBP2024-03-31
Current Assets
179,304 GBP2025-03-31
181,637 GBP2024-03-31
Net Current Assets/Liabilities
-450,284 GBP2025-03-31
-426,501 GBP2024-03-31
Total Assets Less Current Liabilities
2,428,539 GBP2025-03-31
2,465,678 GBP2024-03-31
Creditors
Non-current
-1,043,953 GBP2025-03-31
-1,066,023 GBP2024-03-31
Net Assets/Liabilities
1,384,586 GBP2025-03-31
1,399,655 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,586 GBP2025-03-31
1,398,655 GBP2024-03-31
Equity
1,384,586 GBP2025-03-31
1,399,655 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,962,762 GBP2024-03-31
Motor vehicles
45,319 GBP2024-03-31
Computers
1,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,010,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,228 GBP2025-03-31
111,414 GBP2024-03-31
Motor vehicles
9,064 GBP2025-03-31
4,532 GBP2024-03-31
Computers
1,895 GBP2025-03-31
1,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,187 GBP2025-03-31
117,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,532 GBP2024-04-01 ~ 2025-03-31
Computers
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,842,534 GBP2025-03-31
2,851,348 GBP2024-03-31
Motor vehicles
36,255 GBP2025-03-31
40,787 GBP2024-03-31
Computers
34 GBP2025-03-31
44 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
141,350 GBP2025-03-31
Current, Amounts falling due within one year
140,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,008 GBP2025-03-31
22,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,135 GBP2025-03-31
5,397 GBP2024-03-31
Other Creditors
Current
591,445 GBP2025-03-31
573,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,043,953 GBP2025-03-31
1,066,023 GBP2024-03-31