Property, Plant & Equipment
1,002,063 GBP2025-03-31
1,003,065 GBP2024-03-31
Debtors
10,387 GBP2025-03-31
13,750 GBP2024-03-31
Cash at bank and in hand
12,892 GBP2025-03-31
150,547 GBP2024-03-31
Current Assets
23,279 GBP2025-03-31
164,297 GBP2024-03-31
Creditors
Amounts falling due within one year
-407,563 GBP2025-03-31
-394,292 GBP2024-03-31
Net Current Assets/Liabilities
-384,284 GBP2025-03-31
-229,995 GBP2024-03-31
Total Assets Less Current Liabilities
617,779 GBP2025-03-31
773,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-486,078 GBP2025-03-31
-612,867 GBP2024-03-31
Net Assets/Liabilities
119,974 GBP2025-03-31
148,225 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
119,971 GBP2025-03-31
148,222 GBP2024-03-31
Equity
119,974 GBP2025-03-31
148,225 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,020 GBP2025-03-31
9,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,002,063 GBP2025-03-31
1,003,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,117 GBP2025-03-31
7,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,270 GBP2025-03-31
Current, Amounts falling due within one year
6,632 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,387 GBP2025-03-31
Current, Amounts falling due within one year
13,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,611 GBP2025-03-31
55,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,547 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,532 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
347,873 GBP2025-03-31
339,191 GBP2024-03-31
Creditors
Current
407,563 GBP2025-03-31
394,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
486,078 GBP2025-03-31
612,867 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31