Property, Plant & Equipment
602,745 GBP2025-03-31
629,015 GBP2024-03-31
Debtors
148,098 GBP2025-03-31
42,556 GBP2024-03-31
Cash at bank and in hand
6,472 GBP2025-03-31
16,008 GBP2024-03-31
Current Assets
154,570 GBP2025-03-31
58,564 GBP2024-03-31
Net Current Assets/Liabilities
-455,615 GBP2025-03-31
-462,931 GBP2024-03-31
Total Assets Less Current Liabilities
147,130 GBP2025-03-31
166,084 GBP2024-03-31
Net Assets/Liabilities
-263,027 GBP2025-03-31
-258,497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-263,127 GBP2025-03-31
-258,597 GBP2024-03-31
Equity
-263,027 GBP2025-03-31
-258,497 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, Owned/Freehold
692,984 GBP2024-03-31
Plant and equipment
438 GBP2025-03-31
19,688 GBP2024-03-31
Furniture and fittings
22,814 GBP2025-03-31
22,814 GBP2024-03-31
Computers
898 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
9,161 GBP2025-03-31
9,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
726,295 GBP2025-03-31
744,647 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
692,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,294 GBP2024-03-31
Plant and equipment
215 GBP2025-03-31
9,201 GBP2024-03-31
Furniture and fittings
11,639 GBP2025-03-31
10,041 GBP2024-03-31
Computers
181 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
5,362 GBP2025-03-31
4,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,550 GBP2025-03-31
115,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,598 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
586,831 GBP2025-03-31
600,690 GBP2024-03-31
Plant and equipment
223 GBP2025-03-31
10,487 GBP2024-03-31
Furniture and fittings
11,175 GBP2025-03-31
12,773 GBP2024-03-31
Computers
717 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,799 GBP2025-03-31
5,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
9,268 GBP2024-03-31
Amounts Owed By Related Parties
138,198 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,900 GBP2025-03-31
33,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,098 GBP2025-03-31
42,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,350 GBP2025-03-31
13,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,358 GBP2025-03-31
989 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
245,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,276 GBP2025-03-31
25,552 GBP2024-03-31
Other Creditors
Current
592,201 GBP2025-03-31
236,195 GBP2024-03-31
Creditors
Current
610,185 GBP2025-03-31
521,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
406,063 GBP2025-03-31
419,413 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
803 GBP2024-03-31
Creditors
Non-current
406,063 GBP2025-03-31
420,216 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31