Property, Plant & Equipment
5,509,429 GBP2025-03-31
5,507,577 GBP2024-03-31
Fixed Assets
5,509,429 GBP2025-03-31
5,507,577 GBP2024-03-31
Debtors
27,994 GBP2025-03-31
28,829 GBP2024-03-31
Cash at bank and in hand
55,355 GBP2025-03-31
93,833 GBP2024-03-31
Current Assets
83,349 GBP2025-03-31
122,662 GBP2024-03-31
Creditors
-3,992,303 GBP2025-03-31
-4,010,709 GBP2024-03-31
Net Current Assets/Liabilities
-3,908,954 GBP2025-03-31
-3,888,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,600,475 GBP2025-03-31
1,619,530 GBP2024-03-31
Creditors
Non-current
9,156 GBP2024-03-31
Net Assets/Liabilities
1,600,475 GBP2025-03-31
1,628,686 GBP2024-03-31
Equity
Called up share capital
1,928,400 GBP2025-03-31
1,928,400 GBP2024-03-31
Retained earnings (accumulated losses)
-327,925 GBP2025-03-31
-299,714 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,505,984 GBP2024-03-31
Motor vehicles
7,126 GBP2025-03-31
7,126 GBP2024-03-31
Computers
5,682 GBP2025-03-31
3,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,518,792 GBP2025-03-31
5,516,117 GBP2024-03-31
Land and buildings, Owned/Freehold
5,505,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,126 GBP2025-03-31
7,126 GBP2024-03-31
Computers
2,237 GBP2025-03-31
1,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,363 GBP2025-03-31
8,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,505,984 GBP2025-03-31
Computers
3,445 GBP2025-03-31
1,593 GBP2024-03-31
Owned/Freehold, Land and buildings
5,505,984 GBP2024-03-31
Amounts owed by directors
Current
27,994 GBP2025-03-31
28,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,981,089 GBP2025-03-31
3,984,204 GBP2024-03-31
Corporation Tax Payable
Current
6,661 GBP2025-03-31
21,848 GBP2024-03-31
Creditors
Current
3,992,303 GBP2025-03-31
4,010,709 GBP2024-03-31
Other Creditors
Non-current
-9,156 GBP2024-03-31