Property, Plant & Equipment
4,385,000 GBP2025-03-31
5,450,000 GBP2024-03-31
Debtors
14,045 GBP2025-03-31
15,678 GBP2024-03-31
Cash at bank and in hand
55,338 GBP2025-03-31
35,559 GBP2024-03-31
Current Assets
69,383 GBP2025-03-31
51,237 GBP2024-03-31
Creditors
Current
282,889 GBP2025-03-31
281,942 GBP2024-03-31
Net Current Assets/Liabilities
-213,506 GBP2025-03-31
-230,705 GBP2024-03-31
Total Assets Less Current Liabilities
4,171,494 GBP2025-03-31
5,219,295 GBP2024-03-31
Creditors
Non-current
-3,180,407 GBP2025-03-31
-3,250,879 GBP2024-03-31
Net Assets/Liabilities
824,642 GBP2025-03-31
1,535,721 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
324,610 GBP2025-03-31
236,939 GBP2024-03-31
Equity
824,642 GBP2025-03-31
1,535,721 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,385,000 GBP2025-03-31
5,450,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,065,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,385,000 GBP2025-03-31
5,450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,680 GBP2025-03-31
Current, Amounts falling due within one year
15,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
365 GBP2025-03-31
Current, Amounts falling due within one year
667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,045 GBP2025-03-31
Current, Amounts falling due within one year
15,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,004 GBP2025-03-31
51,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,351 GBP2025-03-31
193,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,814 GBP2025-03-31
1,680 GBP2024-03-31
Other Creditors
Current
26,720 GBP2025-03-31
34,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,180,407 GBP2025-03-31
3,250,879 GBP2024-03-31
Bank Borrowings
Secured
3,251,411 GBP2025-03-31
3,302,564 GBP2024-03-31