Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
536,961 GBP2025-03-31
542,915 GBP2024-03-31
Debtors
28,105 GBP2025-03-31
69,426 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
43,943 GBP2024-03-31
Current Assets
28,780 GBP2025-03-31
114,044 GBP2024-03-31
Net Current Assets/Liabilities
-138,658 GBP2025-03-31
43,136 GBP2024-03-31
Total Assets Less Current Liabilities
398,303 GBP2025-03-31
586,051 GBP2024-03-31
Creditors
Non-current
-266,129 GBP2025-03-31
-294,326 GBP2024-03-31
Net Assets/Liabilities
130,391 GBP2025-03-31
288,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,291 GBP2025-03-31
287,974 GBP2024-03-31
Equity
130,391 GBP2025-03-31
288,074 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,575 GBP2024-03-31
Other
73,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
64,442 GBP2025-03-31
58,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,442 GBP2025-03-31
58,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
527,575 GBP2025-03-31
527,575 GBP2024-03-31
Other
9,386 GBP2025-03-31
15,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,030 GBP2025-03-31
19,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,075 GBP2025-03-31
Current, Amounts falling due within one year
50,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,105 GBP2025-03-31
Current, Amounts falling due within one year
69,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,578 GBP2025-03-31
37,178 GBP2024-03-31
Corporation Tax Payable
Current
2,007 GBP2025-03-31
9,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,615 GBP2025-03-31
7,985 GBP2024-03-31
Other Creditors
Current
93,238 GBP2025-03-31
16,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,129 GBP2025-03-31
294,326 GBP2024-03-31