Property, Plant & Equipment
1,065,152 GBP2025-03-31
1,105,449 GBP2024-03-31
Debtors
41,751 GBP2025-03-31
43,550 GBP2024-03-31
Cash at bank and in hand
44,137 GBP2025-03-31
34,847 GBP2024-03-31
Current Assets
85,888 GBP2025-03-31
78,397 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,626,451 GBP2025-03-31
-1,581,681 GBP2024-03-31
Net Current Assets/Liabilities
-1,540,563 GBP2025-03-31
-1,503,284 GBP2024-03-31
Total Assets Less Current Liabilities
-475,411 GBP2025-03-31
-397,835 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-476,411 GBP2025-03-31
-398,835 GBP2024-03-31
Equity
-475,411 GBP2025-03-31
-397,835 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,203,661 GBP2024-03-31
Other
108,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,311,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,470 GBP2025-03-31
134,397 GBP2024-03-31
Other
88,200 GBP2025-03-31
71,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,670 GBP2025-03-31
206,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,073 GBP2024-04-01 ~ 2025-03-31
Other
16,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,045,191 GBP2025-03-31
1,069,264 GBP2024-03-31
Other
19,961 GBP2025-03-31
36,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
26,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,751 GBP2025-03-31
Amounts falling due within one year, Current
16,551 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,751 GBP2025-03-31
Amounts falling due within one year, Current
43,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,165 GBP2025-03-31
7,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
963 GBP2025-03-31
1,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,969 GBP2025-03-31
912 GBP2024-03-31
Other Creditors
Current
1,617,354 GBP2025-03-31
1,572,291 GBP2024-03-31
Creditors
Current
1,626,451 GBP2025-03-31
1,581,681 GBP2024-03-31