Property, Plant & Equipment
570,261 GBP2025-03-31
697,048 GBP2024-03-31
Debtors
13,158 GBP2025-03-31
28,992 GBP2024-03-31
Cash at bank and in hand
50,899 GBP2025-03-31
51,420 GBP2024-03-31
Current Assets
184,057 GBP2025-03-31
200,412 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,958,957 GBP2025-03-31
-17,441,076 GBP2024-03-31
Net Current Assets/Liabilities
-16,774,900 GBP2025-03-31
-17,240,664 GBP2024-03-31
Total Assets Less Current Liabilities
-16,204,639 GBP2025-03-31
-16,543,616 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-16,205,639 GBP2025-03-31
-16,544,616 GBP2024-03-31
-16,302,464 GBP2023-03-31
Equity
-16,204,639 GBP2025-03-31
-16,543,616 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,977 GBP2024-04-01 ~ 2025-03-31
-242,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
338,977 GBP2024-04-01 ~ 2025-03-31
-242,152 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,003 GBP2024-03-31
Other
1,271,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,364,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
794,447 GBP2025-03-31
667,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,447 GBP2025-03-31
667,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
126,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,003 GBP2025-03-31
93,003 GBP2024-03-31
Other
477,258 GBP2025-03-31
604,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,158 GBP2025-03-31
Current, Amounts falling due within one year
28,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,159 GBP2025-03-31
1,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-11,701 GBP2025-03-31
65,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,377 GBP2025-03-31
83,130 GBP2024-03-31
Other Creditors
Current
16,853,122 GBP2025-03-31
17,291,194 GBP2024-03-31
Creditors
Current
16,958,957 GBP2025-03-31
17,441,076 GBP2024-03-31