Property, Plant & Equipment
4,860,339 GBP2025-03-31
4,667,102 GBP2024-03-31
Debtors
0 GBP2025-03-31
5,313 GBP2024-03-31
Cash at bank and in hand
7,734 GBP2025-03-31
6,191 GBP2024-03-31
Current Assets
7,734 GBP2025-03-31
11,504 GBP2024-03-31
Net Current Assets/Liabilities
-1,963,276 GBP2025-03-31
-1,605,173 GBP2024-03-31
Total Assets Less Current Liabilities
2,897,063 GBP2025-03-31
3,061,929 GBP2024-03-31
Net Assets/Liabilities
745,500 GBP2025-03-31
548,283 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
745,490 GBP2025-03-31
548,273 GBP2024-03-31
Equity
745,500 GBP2025-03-31
548,283 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,851,979 GBP2025-03-31
4,651,269 GBP2024-03-31
Other
203,722 GBP2025-03-31
203,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,055,701 GBP2025-03-31
4,854,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-158,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
195,362 GBP2025-03-31
187,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,362 GBP2025-03-31
187,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,851,979 GBP2025-03-31
4,651,269 GBP2024-03-31
Other
8,360 GBP2025-03-31
15,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
5,313 GBP2024-03-31
Corporation Tax Payable
Current
67,395 GBP2025-03-31
39,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,562 GBP2025-03-31
6,774 GBP2024-03-31
Other Creditors
Current
1,896,053 GBP2025-03-31
1,570,827 GBP2024-03-31
Creditors
Current
1,971,010 GBP2025-03-31
1,616,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,151,563 GBP2025-03-31
2,513,646 GBP2024-03-31