Property, Plant & Equipment
719,646 GBP2025-03-31
699,236 GBP2024-03-31
Fixed Assets - Investments
25,084 GBP2025-03-31
25,084 GBP2024-03-31
Fixed Assets
744,730 GBP2025-03-31
724,320 GBP2024-03-31
Debtors
68,253 GBP2025-03-31
72,718 GBP2024-03-31
Cash at bank and in hand
5,651 GBP2025-03-31
4,956 GBP2024-03-31
Current Assets
73,904 GBP2025-03-31
77,674 GBP2024-03-31
Net Current Assets/Liabilities
-209,944 GBP2025-03-31
-143,835 GBP2024-03-31
Total Assets Less Current Liabilities
534,786 GBP2025-03-31
580,485 GBP2024-03-31
Net Assets/Liabilities
271,139 GBP2025-03-31
254,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,039 GBP2025-03-31
254,810 GBP2024-03-31
Equity
271,139 GBP2025-03-31
254,910 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,646 GBP2025-03-31
459,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,646 GBP2025-03-31
699,236 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
240,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,646 GBP2025-03-31
459,236 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
240,000 GBP2025-03-31
Investments in group undertakings and participating interests
84 GBP2025-03-31
84 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts invested in assets
Non-current
25,084 GBP2025-03-31
25,084 GBP2024-03-31
Other Debtors
Current
68,253 GBP2025-03-31
72,718 GBP2024-03-31
Corporation Tax Payable
Current
7,080 GBP2025-03-31
7,662 GBP2024-03-31
Other Creditors
Current
276,768 GBP2025-03-31
213,847 GBP2024-03-31
Creditors
Current
283,848 GBP2025-03-31
221,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
263,647 GBP2025-03-31
325,575 GBP2024-03-31