Property, Plant & Equipment
1,260,348 GBP2025-03-31
1,005,925 GBP2024-03-31
Debtors
6,344 GBP2025-03-31
6,637 GBP2024-03-31
Cash at bank and in hand
103,442 GBP2025-03-31
193,238 GBP2024-03-31
Current Assets
109,786 GBP2025-03-31
199,875 GBP2024-03-31
Net Current Assets/Liabilities
-529,574 GBP2025-03-31
-341,090 GBP2024-03-31
Total Assets Less Current Liabilities
730,774 GBP2025-03-31
664,835 GBP2024-03-31
Creditors
Amounts falling due after one year
-472,248 GBP2025-03-31
-482,249 GBP2024-03-31
Net Assets/Liabilities
258,526 GBP2025-03-31
182,586 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
258,525 GBP2025-03-31
182,585 GBP2024-03-31
Equity
258,526 GBP2025-03-31
182,586 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,247,979 GBP2025-03-31
989,892 GBP2024-03-31
Plant and equipment
29,770 GBP2025-03-31
29,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,277,749 GBP2025-03-31
1,019,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,401 GBP2025-03-31
13,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,401 GBP2025-03-31
13,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,247,979 GBP2025-03-31
989,892 GBP2024-03-31
Plant and equipment
12,369 GBP2025-03-31
16,033 GBP2024-03-31
Other Debtors
6,344 GBP2025-03-31
6,637 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,799 GBP2025-03-31
7,190 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,486 GBP2025-03-31
193,929 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,150 GBP2025-03-31
23,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294,925 GBP2025-03-31
305,978 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
472,248 GBP2025-03-31
482,249 GBP2024-03-31