Property, Plant & Equipment
261,283 GBP2025-03-31
572,605 GBP2024-03-31
Fixed Assets
261,283 GBP2025-03-31
572,605 GBP2024-03-31
Debtors
6,412 GBP2024-03-31
Cash at bank and in hand
2,045 GBP2025-03-31
Current Assets
2,045 GBP2025-03-31
6,412 GBP2024-03-31
Creditors
-258,176 GBP2025-03-31
-580,834 GBP2024-03-31
Net Current Assets/Liabilities
-256,131 GBP2025-03-31
-574,422 GBP2024-03-31
Total Assets Less Current Liabilities
5,152 GBP2025-03-31
-1,817 GBP2024-03-31
Creditors
Non-current
-805 GBP2025-03-31
-97,448 GBP2024-03-31
Net Assets/Liabilities
4,347 GBP2025-03-31
-99,265 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Retained earnings (accumulated losses)
4,264 GBP2025-03-31
-99,348 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,395 GBP2024-03-31
Plant and equipment
29,212 GBP2025-03-31
29,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,367 GBP2025-03-31
594,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
-393,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,084 GBP2025-03-31
22,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,084 GBP2025-03-31
22,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,155 GBP2025-03-31
Plant and equipment
6,128 GBP2025-03-31
7,210 GBP2024-03-31
Land and buildings, Owned/Freehold
565,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,914 GBP2024-03-31
Other Remaining Borrowings
Current
237,186 GBP2025-03-31
419,994 GBP2024-03-31
Corporation Tax Payable
Current
9,154 GBP2025-03-31
Other Taxation & Social Security Payable
Current
754 GBP2025-03-31
754 GBP2024-03-31
Amount of value-added tax that is payable
Current
619 GBP2025-03-31
343 GBP2024-03-31
Other Creditors
Current
20,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,934 GBP2024-03-31
Amounts owed to directors
Current
3,841 GBP2025-03-31
44,121 GBP2024-03-31
Creditors
Current
258,176 GBP2025-03-31
580,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
805 GBP2025-03-31
97,448 GBP2024-03-31