Property, Plant & Equipment
3,151,465 GBP2025-03-31
2,499,717 GBP2024-03-31
Debtors
155,907 GBP2025-03-31
176,698 GBP2024-03-31
Cash at bank and in hand
44,385 GBP2025-03-31
96,673 GBP2024-03-31
Current Assets
200,292 GBP2025-03-31
273,371 GBP2024-03-31
Creditors
Current
867,559 GBP2025-03-31
550,007 GBP2024-03-31
Net Current Assets/Liabilities
-667,267 GBP2025-03-31
-276,636 GBP2024-03-31
Total Assets Less Current Liabilities
2,484,198 GBP2025-03-31
2,223,081 GBP2024-03-31
Creditors
Non-current
-1,058,000 GBP2025-03-31
-708,000 GBP2024-03-31
Net Assets/Liabilities
1,187,538 GBP2025-03-31
1,349,274 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,538 GBP2025-03-31
1,348,274 GBP2024-03-31
Equity
1,187,538 GBP2025-03-31
1,349,274 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,451,487 GBP2025-03-31
2,731,172 GBP2024-03-31
Plant and equipment
16,087 GBP2025-03-31
14,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,467,574 GBP2025-03-31
2,746,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,983 GBP2025-03-31
232,954 GBP2024-03-31
Plant and equipment
14,126 GBP2025-03-31
13,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,109 GBP2025-03-31
246,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,149,504 GBP2025-03-31
2,498,218 GBP2024-03-31
Plant and equipment
1,961 GBP2025-03-31
1,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,682 GBP2025-03-31
Amounts falling due within one year, Current
66,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,225 GBP2025-03-31
Amounts falling due within one year, Current
109,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,907 GBP2025-03-31
Amounts falling due within one year, Current
176,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,662 GBP2025-03-31
22,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,553 GBP2025-03-31
11,378 GBP2024-03-31
Other Creditors
Current
180,960 GBP2025-03-31
131,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,058,000 GBP2025-03-31
708,000 GBP2024-03-31