Property, Plant & Equipment
1,637,564 GBP2025-03-31
1,907,458 GBP2024-03-31
Debtors
475,093 GBP2025-03-31
921,860 GBP2024-03-31
Cash at bank and in hand
442,884 GBP2025-03-31
782,868 GBP2024-03-31
Current Assets
917,977 GBP2025-03-31
1,704,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,264,576 GBP2024-03-31
Net Current Assets/Liabilities
-29,357 GBP2025-03-31
-559,848 GBP2024-03-31
Total Assets Less Current Liabilities
1,608,207 GBP2025-03-31
1,347,610 GBP2024-03-31
Net Assets/Liabilities
1,257,180 GBP2025-03-31
1,004,893 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,257,179 GBP2025-03-31
1,004,892 GBP2024-03-31
Equity
1,257,180 GBP2025-03-31
1,004,893 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,275,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,637,824 GBP2025-03-31
1,367,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,637,564 GBP2025-03-31
1,907,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,588 GBP2025-03-31
445,532 GBP2024-03-31
Amounts Owed By Related Parties
65,000 GBP2025-03-31
Current
65,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
205,505 GBP2025-03-31
Current, Amounts falling due within one year
411,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
475,093 GBP2025-03-31
Current, Amounts falling due within one year
921,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,175 GBP2025-03-31
104,506 GBP2024-03-31
Amounts owed to group undertakings
Current
478,555 GBP2025-03-31
1,678,555 GBP2024-03-31
Corporation Tax Payable
Current
75,784 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,868 GBP2025-03-31
95,085 GBP2024-03-31
Other Creditors
Current
229,952 GBP2025-03-31
386,430 GBP2024-03-31
Creditors
Current
947,334 GBP2025-03-31
2,264,576 GBP2024-03-31