Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129,337 GBP2025-03-31
139,591 GBP2024-03-31
Debtors
10,950 GBP2025-03-31
22,283 GBP2024-03-31
Cash at bank and in hand
6,891 GBP2025-03-31
4,700 GBP2024-03-31
Current Assets
17,841 GBP2025-03-31
26,983 GBP2024-03-31
Creditors
Amounts falling due within one year
791,232 GBP2025-03-31
722,375 GBP2024-03-31
Net Current Assets/Liabilities
773,391 GBP2025-03-31
695,392 GBP2024-03-31
Total Assets Less Current Liabilities
-644,054 GBP2025-03-31
-555,801 GBP2024-03-31
Net Assets/Liabilities
-646,436 GBP2025-03-31
-558,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-646,536 GBP2025-03-31
-558,283 GBP2024-03-31
Equity
-646,436 GBP2025-03-31
-558,183 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,251 GBP2025-03-31
143,251 GBP2024-03-31
Furniture and fittings
12,027 GBP2025-03-31
12,027 GBP2024-03-31
Motor vehicles
21,589 GBP2025-03-31
21,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,216 GBP2025-03-31
247,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,035 GBP2025-03-31
31,873 GBP2024-03-31
Furniture and fittings
9,257 GBP2025-03-31
8,565 GBP2024-03-31
Motor vehicles
14,616 GBP2025-03-31
12,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,879 GBP2025-03-31
107,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,216 GBP2025-03-31
111,378 GBP2024-03-31
Furniture and fittings
2,770 GBP2025-03-31
3,462 GBP2024-03-31
Motor vehicles
6,973 GBP2025-03-31
8,716 GBP2024-03-31
Trade Debtors/Trade Receivables
10,950 GBP2025-03-31
22,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,646 GBP2025-03-31
12,918 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
756,124 GBP2025-03-31
703,378 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,462 GBP2025-03-31
3,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,000 GBP2025-03-31
3,000 GBP2024-03-31