Property, Plant & Equipment
1,942,953 GBP2025-03-31
1,918,740 GBP2024-03-31
Fixed Assets
1,942,953 GBP2025-03-31
1,918,740 GBP2024-03-31
Debtors
777 GBP2025-03-31
13,297 GBP2024-03-31
Cash at bank and in hand
14,887 GBP2025-03-31
19,083 GBP2024-03-31
Current Assets
15,664 GBP2025-03-31
32,380 GBP2024-03-31
Creditors
-2,391,756 GBP2025-03-31
-2,353,726 GBP2024-03-31
Net Current Assets/Liabilities
-2,376,092 GBP2025-03-31
-2,321,346 GBP2024-03-31
Total Assets Less Current Liabilities
-433,139 GBP2025-03-31
-402,606 GBP2024-03-31
Creditors
Non-current
-265,683 GBP2025-03-31
-271,431 GBP2024-03-31
Net Assets/Liabilities
-702,331 GBP2025-03-31
-677,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-702,431 GBP2025-03-31
-677,646 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, Owned/Freehold
1,937,555 GBP2024-03-31
Plant and equipment
89,945 GBP2025-03-31
89,945 GBP2024-03-31
Furniture and fittings
38,150 GBP2025-03-31
37,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,297,421 GBP2025-03-31
2,247,157 GBP2024-03-31
Owned/Freehold, Land and buildings
1,987,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,854 GBP2024-03-31
Plant and equipment
87,771 GBP2025-03-31
86,126 GBP2024-03-31
Furniture and fittings
23,511 GBP2025-03-31
17,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,468 GBP2025-03-31
328,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,187 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,904,602 GBP2025-03-31
Plant and equipment
2,174 GBP2025-03-31
3,819 GBP2024-03-31
Furniture and fittings
14,639 GBP2025-03-31
20,495 GBP2024-03-31
Land and buildings, Owned/Freehold
1,854,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
13,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,381 GBP2025-03-31
22,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,758 GBP2025-03-31
5,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,841 GBP2025-03-31
8,755 GBP2024-03-31
Creditors
Current
2,391,756 GBP2025-03-31
2,353,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
265,683 GBP2025-03-31
271,431 GBP2024-03-31