Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,816,458 GBP2025-03-31
1,254,544 GBP2024-03-31
Fixed Assets
1,816,458 GBP2025-03-31
1,254,544 GBP2024-03-31
Debtors
2,746 GBP2025-03-31
937 GBP2024-03-31
Current assets - Investments
13,434 GBP2025-03-31
13,434 GBP2024-03-31
Cash at bank and in hand
3,671 GBP2025-03-31
20,801 GBP2024-03-31
Current Assets
19,851 GBP2025-03-31
35,172 GBP2024-03-31
Net Current Assets/Liabilities
-87,933 GBP2025-03-31
-40,328 GBP2024-03-31
Total Assets Less Current Liabilities
1,728,525 GBP2025-03-31
1,214,216 GBP2024-03-31
Net Assets/Liabilities
514,856 GBP2025-03-31
473,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,756 GBP2025-03-31
473,811 GBP2024-03-31
412,554 GBP2023-03-31
Equity
514,856 GBP2025-03-31
473,911 GBP2024-03-31
412,654 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,945 GBP2024-04-01 ~ 2025-03-31
61,257 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,945 GBP2024-04-01 ~ 2025-03-31
61,257 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,945 GBP2024-04-01 ~ 2025-03-31
61,257 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
40,945 GBP2024-04-01 ~ 2025-03-31
61,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,816,457 GBP2025-03-31
1,254,543 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,816,458 GBP2025-03-31
1,254,544 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,816,457 GBP2025-03-31
1,254,543 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
2,746 GBP2025-03-31
937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,500 GBP2025-03-31
55,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,721 GBP2025-03-31
14,441 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,996 GBP2025-03-31
992 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
708,718 GBP2025-03-31
235,354 GBP2024-03-31
Other Creditors
Amounts falling due after one year
504,951 GBP2025-03-31
504,951 GBP2024-03-31