Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
470,631 GBP2025-03-31
485,380 GBP2024-03-31
Debtors
148,665 GBP2025-03-31
143,335 GBP2024-03-31
Cash at bank and in hand
48,147 GBP2025-03-31
53,876 GBP2024-03-31
Current Assets
196,812 GBP2025-03-31
197,211 GBP2024-03-31
Creditors
Current
7,080 GBP2025-03-31
5,562 GBP2024-03-31
Net Current Assets/Liabilities
189,732 GBP2025-03-31
191,649 GBP2024-03-31
Total Assets Less Current Liabilities
660,363 GBP2025-03-31
677,029 GBP2024-03-31
Creditors
Non-current
860,011 GBP2025-03-31
859,844 GBP2024-03-31
Net Assets/Liabilities
-199,648 GBP2025-03-31
-182,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-199,748 GBP2025-03-31
-182,915 GBP2024-03-31
Equity
-199,648 GBP2025-03-31
-182,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,508 GBP2024-03-31
Plant and equipment
1,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,471 GBP2025-03-31
261,920 GBP2024-03-31
Plant and equipment
907 GBP2025-03-31
709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,378 GBP2025-03-31
262,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
470,037 GBP2025-03-31
484,588 GBP2024-03-31
Plant and equipment
594 GBP2025-03-31
792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,665 GBP2025-03-31
Amounts falling due within one year, Current
3,335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,000 GBP2025-03-31
Amounts falling due within one year, Current
140,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,665 GBP2025-03-31
Amounts falling due within one year, Current
143,335 GBP2024-03-31
Other Creditors
Current
7,080 GBP2025-03-31
5,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
860,011 GBP2025-03-31
859,844 GBP2024-03-31