Property, Plant & Equipment
2,447,465 GBP2025-03-31
2,493,058 GBP2024-03-31
Debtors
115,565 GBP2025-03-31
104,046 GBP2024-03-31
Cash at bank and in hand
32,492 GBP2025-03-31
11,590 GBP2024-03-31
Current Assets
148,057 GBP2025-03-31
115,636 GBP2024-03-31
Net Current Assets/Liabilities
-604,666 GBP2025-03-31
-628,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,799 GBP2025-03-31
1,864,712 GBP2024-03-31
Net Assets/Liabilities
702,963 GBP2025-03-31
648,166 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
702,948 GBP2025-03-31
648,151 GBP2024-03-31
Equity
702,963 GBP2025-03-31
648,166 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,689 GBP2024-03-31
Other
1,367,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,910,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
463,007 GBP2025-03-31
417,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,007 GBP2025-03-31
417,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
45,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,542,689 GBP2025-03-31
1,542,689 GBP2024-03-31
Other
904,776 GBP2025-03-31
950,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,256 GBP2025-03-31
47,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,309 GBP2025-03-31
56,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,565 GBP2025-03-31
Current, Amounts falling due within one year
104,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
676 GBP2024-03-31
Corporation Tax Payable
Current
12,213 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,886 GBP2025-03-31
3,471 GBP2024-03-31
Other Creditors
Current
735,624 GBP2025-03-31
739,835 GBP2024-03-31
Creditors
Current
752,723 GBP2025-03-31
743,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
544,836 GBP2025-03-31
621,546 GBP2024-03-31
Other Creditors
Non-current
595,000 GBP2025-03-31
595,000 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31