Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
762,103 GBP2025-03-31
758,705 GBP2024-03-31
Debtors
23,172 GBP2025-03-31
25,310 GBP2024-03-31
Cash at bank and in hand
7,745 GBP2025-03-31
44,952 GBP2024-03-31
Current Assets
30,917 GBP2025-03-31
70,262 GBP2024-03-31
Creditors
Current
636,516 GBP2025-03-31
695,221 GBP2024-03-31
Net Current Assets/Liabilities
-605,599 GBP2025-03-31
-624,959 GBP2024-03-31
Total Assets Less Current Liabilities
156,504 GBP2025-03-31
133,746 GBP2024-03-31
Net Assets/Liabilities
154,774 GBP2025-03-31
133,746 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
154,773 GBP2025-03-31
133,745 GBP2024-03-31
Equity
154,774 GBP2025-03-31
133,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,948 GBP2025-03-31
598,948 GBP2024-03-31
Land and buildings, Long leasehold
23,000 GBP2024-03-31
Plant and equipment
15,575 GBP2025-03-31
11,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
768,573 GBP2025-03-31
764,077 GBP2024-03-31
Land and buildings, Short leasehold
131,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,470 GBP2025-03-31
5,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,470 GBP2025-03-31
5,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
598,948 GBP2025-03-31
598,948 GBP2024-03-31
Land and buildings, Short leasehold
131,050 GBP2025-03-31
131,050 GBP2024-03-31
Plant and equipment
9,105 GBP2025-03-31
5,707 GBP2024-03-31
Land and buildings, Long leasehold
23,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,767 GBP2025-03-31
15,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,405 GBP2025-03-31
9,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,172 GBP2025-03-31
25,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,462 GBP2025-03-31
49,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,196 GBP2025-03-31
Other Creditors
Current
605,858 GBP2025-03-31
646,000 GBP2024-03-31