Property, Plant & Equipment
746,205 GBP2025-03-31
747,535 GBP2024-03-31
Debtors
234,269 GBP2025-03-31
119,638 GBP2024-03-31
Cash at bank and in hand
103 GBP2025-03-31
2,303 GBP2024-03-31
Current Assets
234,372 GBP2025-03-31
121,941 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-270,301 GBP2024-03-31
Net Current Assets/Liabilities
187,784 GBP2025-03-31
-148,360 GBP2024-03-31
Total Assets Less Current Liabilities
933,989 GBP2025-03-31
599,175 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-616,666 GBP2025-03-31
-280,428 GBP2024-03-31
Net Assets/Liabilities
295,820 GBP2025-03-31
297,244 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
127,364 GBP2025-03-31
127,364 GBP2024-03-31
Retained earnings (accumulated losses)
168,455 GBP2025-03-31
169,879 GBP2024-03-31
Equity
295,820 GBP2025-03-31
297,244 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
9,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,601 GBP2024-03-31
Other
37,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
783,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
36,884 GBP2025-03-31
35,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,884 GBP2025-03-31
35,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
745,601 GBP2025-03-31
745,601 GBP2024-03-31
Other
604 GBP2025-03-31
1,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
546 GBP2025-03-31
4,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
233,723 GBP2025-03-31
Current, Amounts falling due within one year
115,609 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,269 GBP2025-03-31
Current, Amounts falling due within one year
119,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,162 GBP2025-03-31
10,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,346 GBP2025-03-31
16,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,155 GBP2025-03-31
15,654 GBP2024-03-31
Other Creditors
Current
-6,075 GBP2025-03-31
227,636 GBP2024-03-31
Creditors
Current
46,588 GBP2025-03-31
270,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
616,666 GBP2025-03-31
280,428 GBP2024-03-31