Property, Plant & Equipment
1,018,880 GBP2025-03-31
1,019,115 GBP2024-03-31
Debtors
2,892 GBP2025-03-31
3,494 GBP2024-03-31
Cash at bank and in hand
64,042 GBP2025-03-31
22,168 GBP2024-03-31
Current Assets
66,934 GBP2025-03-31
25,662 GBP2024-03-31
Net Current Assets/Liabilities
59,859 GBP2025-03-31
19,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,739 GBP2025-03-31
1,038,564 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,021,520 GBP2025-03-31
-1,021,710 GBP2024-03-31
Net Assets/Liabilities
57,219 GBP2025-03-31
16,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,879 GBP2025-03-31
1,018,879 GBP2024-03-31
Computers
769 GBP2025-03-31
769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,648 GBP2025-03-31
1,019,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
768 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,018,879 GBP2025-03-31
1,018,879 GBP2024-03-31
Computers
1 GBP2025-03-31
236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
675 GBP2025-03-31
850 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
268 GBP2025-03-31
239 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,949 GBP2025-03-31
2,405 GBP2024-03-31
Debtors
Amounts falling due within one year
2,892 GBP2025-03-31
3,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,969 GBP2025-03-31
3,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,002 GBP2025-03-31
2,003 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,065 GBP2025-03-31
925 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,021,520 GBP2025-03-31
1,021,710 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31