Property, Plant & Equipment
3,499,172 GBP2025-03-31
3,286,621 GBP2024-03-31
Debtors
20,144 GBP2025-03-31
18,043 GBP2024-03-31
Cash at bank and in hand
10,353 GBP2025-03-31
8,409 GBP2024-03-31
Current Assets
30,497 GBP2025-03-31
26,452 GBP2024-03-31
Net Current Assets/Liabilities
-1,745,027 GBP2025-03-31
-1,587,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,754,145 GBP2025-03-31
1,699,574 GBP2024-03-31
Creditors
Amounts falling due after one year
-413,572 GBP2025-03-31
-511,344 GBP2024-03-31
Net Assets/Liabilities
1,229,160 GBP2025-03-31
1,088,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,229,060 GBP2025-03-31
1,088,288 GBP2024-03-31
Equity
1,229,160 GBP2025-03-31
1,088,388 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,494,174 GBP2025-03-31
3,280,741 GBP2024-03-31
Plant and equipment
7,687 GBP2025-03-31
7,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,501,861 GBP2025-03-31
3,288,428 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
47,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-126,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-126,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,494,174 GBP2025-03-31
3,280,741 GBP2024-03-31
Plant and equipment
4,998 GBP2025-03-31
5,880 GBP2024-03-31
Trade Debtors/Trade Receivables
8,951 GBP2025-03-31
5,829 GBP2024-03-31
Other Debtors
11,193 GBP2025-03-31
12,214 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
88,200 GBP2025-03-31
82,650 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,498 GBP2025-03-31
4,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,473 GBP2025-03-31
20,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,636,353 GBP2025-03-31
1,505,838 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
413,572 GBP2025-03-31
511,344 GBP2024-03-31