Property, Plant & Equipment
2,569,748 GBP2025-03-31
2,577,707 GBP2024-03-31
Fixed Assets
2,569,748 GBP2025-03-31
2,577,707 GBP2024-03-31
Debtors
16,606 GBP2025-03-31
49,860 GBP2024-03-31
Cash at bank and in hand
195,983 GBP2025-03-31
152,389 GBP2024-03-31
Current Assets
212,589 GBP2025-03-31
202,249 GBP2024-03-31
Net Current Assets/Liabilities
-2,163,618 GBP2025-03-31
-2,226,395 GBP2024-03-31
Total Assets Less Current Liabilities
406,130 GBP2025-03-31
351,312 GBP2024-03-31
Net Assets/Liabilities
406,130 GBP2025-03-31
351,312 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
406,128 GBP2025-03-31
351,310 GBP2024-03-31
Equity
406,130 GBP2025-03-31
351,312 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,488,562 GBP2025-03-31
2,483,745 GBP2024-04-01
Tools/Equipment for furniture and fittings
179,109 GBP2025-03-31
171,588 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,667,671 GBP2025-03-31
2,655,333 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,923 GBP2025-03-31
77,626 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,923 GBP2025-03-31
77,626 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,488,562 GBP2025-03-31
Tools/Equipment for furniture and fittings
81,186 GBP2025-03-31
Trade Debtors/Trade Receivables
16,606 GBP2025-03-31
49,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,135 GBP2025-03-31
4,177 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,791,901 GBP2025-03-31
1,433,909 GBP2024-03-31
Taxation/Social Security Payable
44,994 GBP2025-03-31
99,357 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
98,093 GBP2025-03-31
499,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,915 GBP2025-03-31
47,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
387,169 GBP2025-03-31
344,000 GBP2024-03-31