Property, Plant & Equipment
2,677,959 GBP2025-03-31
1,866,270 GBP2024-03-31
Debtors
57,248 GBP2025-03-31
82,972 GBP2024-03-31
Cash at bank and in hand
3,278 GBP2025-03-31
1,377 GBP2024-03-31
Current Assets
60,526 GBP2025-03-31
84,349 GBP2024-03-31
Net Current Assets/Liabilities
-1,681,678 GBP2025-03-31
-1,854,295 GBP2024-03-31
Total Assets Less Current Liabilities
996,281 GBP2025-03-31
11,975 GBP2024-03-31
Net Assets/Liabilities
-295,696 GBP2025-03-31
-78,103 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-295,698 GBP2025-03-31
-78,105 GBP2024-03-31
Equity
-295,696 GBP2025-03-31
-78,103 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,737,175 GBP2025-03-31
1,920,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,216 GBP2025-03-31
54,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,677,959 GBP2025-03-31
1,866,270 GBP2024-03-31
Trade Debtors/Trade Receivables
5,024 GBP2025-03-31
Amounts owed by group undertakings and participating interests
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
2,224 GBP2025-03-31
32,972 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,282,580 GBP2025-03-31
1,247,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
436,436 GBP2025-03-31
655,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,990 GBP2025-03-31
33,010 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,003 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,198 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
630,050 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
657,127 GBP2025-03-31
90,078 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,800 GBP2025-03-31