Average Number of Employees
02024-03-25 ~ 2025-03-24
02023-03-25 ~ 2024-03-24
Property, Plant & Equipment
546,741 GBP2025-03-24
547,215 GBP2024-03-24
Debtors
17,244 GBP2025-03-24
30,734 GBP2024-03-24
Cash at bank and in hand
321,524 GBP2025-03-24
292,607 GBP2024-03-24
Current Assets
338,768 GBP2025-03-24
323,341 GBP2024-03-24
Creditors
Current
8,970 GBP2025-03-24
10,573 GBP2024-03-24
Net Current Assets/Liabilities
329,798 GBP2025-03-24
312,768 GBP2024-03-24
Total Assets Less Current Liabilities
876,539 GBP2025-03-24
859,983 GBP2024-03-24
Creditors
Non-current
-680,599 GBP2025-03-24
-680,599 GBP2024-03-24
Net Assets/Liabilities
195,760 GBP2025-03-24
179,114 GBP2024-03-24
Equity
Retained earnings (accumulated losses)
195,760 GBP2025-03-24
179,114 GBP2024-03-24
Equity
195,760 GBP2025-03-24
179,114 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
545,793 GBP2024-03-24
Computers
1,895 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
547,688 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
947 GBP2025-03-24
473 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947 GBP2025-03-24
473 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
474 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings
545,793 GBP2025-03-24
545,793 GBP2024-03-24
Computers
948 GBP2025-03-24
1,422 GBP2024-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667 GBP2025-03-24
Current, Amounts falling due within one year
20,095 GBP2024-03-24
Other Debtors
Amounts falling due within one year, Current
16,577 GBP2025-03-24
Current, Amounts falling due within one year
10,639 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
17,244 GBP2025-03-24
Current, Amounts falling due within one year
30,734 GBP2024-03-24
Other Taxation & Social Security Payable
Current
3,994 GBP2025-03-24
6,755 GBP2024-03-24
Other Creditors
Current
4,976 GBP2025-03-24
3,818 GBP2024-03-24
Non-current
680,599 GBP2025-03-24
680,599 GBP2024-03-24