Property, Plant & Equipment
378,593 GBP2025-03-31
383,731 GBP2024-03-31
Debtors
80,596 GBP2025-03-31
3,065 GBP2024-03-31
Cash at bank and in hand
-13,223 GBP2024-03-31
Current Assets
80,596 GBP2025-03-31
-10,158 GBP2024-03-31
Net Current Assets/Liabilities
-363,470 GBP2025-03-31
-382,818 GBP2024-03-31
Net Assets/Liabilities
15,123 GBP2025-03-31
913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,104 GBP2025-03-31
379,104 GBP2024-03-31
Furniture and fittings
3,398 GBP2025-03-31
2,168 GBP2024-03-31
Computers
7,173 GBP2025-03-31
7,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,675 GBP2025-03-31
388,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,975 GBP2025-03-31
3,993 GBP2024-03-31
Furniture and fittings
1,027 GBP2025-03-31
434 GBP2024-03-31
Computers
2,080 GBP2025-03-31
287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,082 GBP2025-03-31
4,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
593 GBP2024-04-01 ~ 2025-03-31
Computers
1,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
371,129 GBP2025-03-31
375,111 GBP2024-03-31
Furniture and fittings
2,371 GBP2025-03-31
1,734 GBP2024-03-31
Computers
5,093 GBP2025-03-31
6,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,596 GBP2025-03-31
3,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,895 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,964 GBP2025-03-31
227,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,438 GBP2025-03-31
1,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,419 GBP2025-03-31
3,064 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
139,196 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31