Property, Plant & Equipment
3,185,043 GBP2025-03-31
3,185,495 GBP2024-03-31
Fixed Assets
3,185,043 GBP2025-03-31
3,185,495 GBP2024-03-31
Debtors
12,451 GBP2025-03-31
37,556 GBP2024-03-31
Cash at bank and in hand
5,012 GBP2025-03-31
29,765 GBP2024-03-31
Current Assets
17,463 GBP2025-03-31
67,321 GBP2024-03-31
Creditors
-103,679 GBP2025-03-31
-136,575 GBP2024-03-31
Net Current Assets/Liabilities
-86,216 GBP2025-03-31
-69,254 GBP2024-03-31
Total Assets Less Current Liabilities
3,098,827 GBP2025-03-31
3,116,241 GBP2024-03-31
Net Assets/Liabilities
2,151 GBP2025-03-31
15,288 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
2,047 GBP2025-03-31
15,184 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,481 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,179,000 GBP2025-03-31
3,179,000 GBP2024-03-31
Furniture and fittings
9,947 GBP2025-03-31
9,947 GBP2024-03-31
Computers
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,192,828 GBP2025-03-31
3,192,828 GBP2024-03-31
Land and buildings, Owned/Freehold
3,481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,385 GBP2025-03-31
6,933 GBP2024-03-31
Computers
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,785 GBP2025-03-31
7,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,481 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,179,000 GBP2025-03-31
3,179,000 GBP2024-03-31
Furniture and fittings
2,562 GBP2025-03-31
3,014 GBP2024-03-31
Owned/Freehold, Land and buildings
3,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,367 GBP2025-03-31
8,893 GBP2024-03-31
Prepayments/Accrued Income
Current
6,084 GBP2025-03-31
5,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,472 GBP2025-03-31
4,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69 GBP2024-03-31
Other Creditors
Current
6,367 GBP2025-03-31
7,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,721 GBP2025-03-31
13,650 GBP2024-03-31
Amounts owed to directors
Current
72,119 GBP2025-03-31
36,441 GBP2024-03-31
Creditors
Current
103,679 GBP2025-03-31
136,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,027 GBP2025-03-31
5,304 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,773,062 GBP2025-03-31
1,773,062 GBP2024-03-31
Amounts owed to directors
Non-current
1,322,587 GBP2025-03-31
1,322,587 GBP2024-03-31