Property, Plant & Equipment
2,604,000 GBP2025-03-31
2,634,995 GBP2024-03-31
Debtors
22,409 GBP2025-03-31
67,374 GBP2024-03-31
Cash at bank and in hand
781 GBP2025-03-31
308 GBP2024-03-31
Current Assets
23,190 GBP2025-03-31
67,682 GBP2024-03-31
Creditors
Amounts falling due within one year
-511,995 GBP2025-03-31
-511,000 GBP2024-03-31
Net Current Assets/Liabilities
-488,805 GBP2025-03-31
-443,318 GBP2024-03-31
Total Assets Less Current Liabilities
2,115,195 GBP2025-03-31
2,191,677 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,055,304 GBP2025-03-31
-2,062,750 GBP2024-03-31
Net Assets/Liabilities
59,891 GBP2025-03-31
128,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,791 GBP2025-03-31
128,827 GBP2024-03-31
Equity
59,891 GBP2025-03-31
128,927 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,635,550 GBP2025-03-31
2,635,550 GBP2024-03-31
Other
97,466 GBP2025-03-31
137,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,733,016 GBP2025-03-31
2,772,693 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-72,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,856 GBP2025-03-31
68,571 GBP2024-03-31
Other
49,160 GBP2025-03-31
69,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,016 GBP2025-03-31
137,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,285 GBP2024-04-01 ~ 2025-03-31
Other
12,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,555,694 GBP2025-03-31
2,566,979 GBP2024-03-31
Other
48,306 GBP2025-03-31
68,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,409 GBP2025-03-31
67,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,283 GBP2025-03-31
16,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,768 GBP2025-03-31
16,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,378 GBP2025-03-31
15,739 GBP2024-03-31
Other Creditors
Current
461,566 GBP2025-03-31
461,856 GBP2024-03-31
Creditors
Current
511,995 GBP2025-03-31
511,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,055,304 GBP2025-03-31
2,062,750 GBP2024-03-31