Property, Plant & Equipment
1,462,307 GBP2025-03-31
1,447,002 GBP2024-03-31
Fixed Assets
1,462,307 GBP2025-03-31
1,447,002 GBP2024-03-31
Debtors
15,498 GBP2025-03-31
61,673 GBP2024-03-31
Cash at bank and in hand
76,438 GBP2025-03-31
51,725 GBP2024-03-31
Current Assets
91,936 GBP2025-03-31
113,398 GBP2024-03-31
Net Current Assets/Liabilities
-517,420 GBP2025-03-31
-497,876 GBP2024-03-31
Total Assets Less Current Liabilities
944,887 GBP2025-03-31
949,126 GBP2024-03-31
Creditors
Non-current
-861,462 GBP2025-03-31
-882,877 GBP2024-03-31
Net Assets/Liabilities
83,425 GBP2025-03-31
66,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,325 GBP2025-03-31
66,149 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,429,533 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
37,431 GBP2025-03-31
14,311 GBP2024-03-31
Computers
635 GBP2025-03-31
635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,099 GBP2025-03-31
1,449,979 GBP2024-03-31
Owned/Freehold, Land and buildings
1,429,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,834 GBP2025-03-31
917 GBP2024-03-31
Furniture and fittings
8,729 GBP2025-03-31
2,043 GBP2024-03-31
Computers
229 GBP2025-03-31
17 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,792 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,686 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,429,533 GBP2025-03-31
Motor vehicles
3,666 GBP2025-03-31
4,583 GBP2024-03-31
Furniture and fittings
28,702 GBP2025-03-31
12,268 GBP2024-03-31
Computers
406 GBP2025-03-31
618 GBP2024-03-31
Land and buildings, Owned/Freehold
1,429,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,155 GBP2025-03-31
60,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,170 GBP2025-03-31
7,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,746 GBP2025-03-31
19,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
861,462 GBP2025-03-31
882,877 GBP2024-03-31