Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,932,213 GBP2025-03-31
2,932,213 GBP2024-03-31
Fixed Assets
2,932,213 GBP2025-03-31
2,932,213 GBP2024-03-31
Debtors
169,480 GBP2025-03-31
169,480 GBP2024-03-31
Cash at bank and in hand
28,362 GBP2025-03-31
23,815 GBP2024-03-31
Current Assets
197,842 GBP2025-03-31
193,295 GBP2024-03-31
Net Current Assets/Liabilities
-9,808 GBP2025-03-31
-34,922 GBP2024-03-31
Total Assets Less Current Liabilities
2,922,405 GBP2025-03-31
2,897,291 GBP2024-03-31
Creditors
Amounts falling due after one year
-630,030 GBP2025-03-31
-630,030 GBP2024-03-31
Net Assets/Liabilities
2,292,375 GBP2025-03-31
2,267,261 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,292,375 GBP2025-03-31
2,267,261 GBP2024-03-31
2,213,668 GBP2023-03-31
Equity
2,292,375 GBP2025-03-31
2,267,261 GBP2024-03-31
2,213,668 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,114 GBP2024-04-01 ~ 2025-03-31
53,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,114 GBP2024-04-01 ~ 2025-03-31
53,593 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,114 GBP2024-04-01 ~ 2025-03-31
53,593 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
25,114 GBP2024-04-01 ~ 2025-03-31
53,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,892,051 GBP2025-03-31
Tools/Equipment for furniture and fittings
62,560 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,954,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,398 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,398 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,892,051 GBP2025-03-31
2,892,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,162 GBP2025-03-31
40,162 GBP2024-03-31
Other Debtors
169,480 GBP2025-03-31
169,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,092 GBP2025-03-31
41,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,840 GBP2025-03-31
2,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
169,718 GBP2025-03-31
184,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
630,030 GBP2025-03-31
630,030 GBP2024-03-31