Property, Plant & Equipment
1,126,648 GBP2025-03-31
1,212,622 GBP2024-03-31
Debtors
17,853 GBP2025-03-31
72,785 GBP2024-03-31
Cash at bank and in hand
14,660 GBP2025-03-31
84,866 GBP2024-03-31
Current Assets
32,513 GBP2025-03-31
157,651 GBP2024-03-31
Creditors
Current
353,758 GBP2025-03-31
518,508 GBP2024-03-31
Net Current Assets/Liabilities
-321,245 GBP2025-03-31
-360,857 GBP2024-03-31
Total Assets Less Current Liabilities
805,403 GBP2025-03-31
851,765 GBP2024-03-31
Creditors
Non-current
892,171 GBP2025-03-31
936,316 GBP2024-03-31
Net Assets/Liabilities
-86,768 GBP2025-03-31
-84,551 GBP2024-03-31
Equity
Called up share capital
160,100 GBP2025-03-31
160,100 GBP2024-03-31
Retained earnings (accumulated losses)
-246,868 GBP2025-03-31
-244,651 GBP2024-03-31
Equity
-86,768 GBP2025-03-31
-84,551 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,308 GBP2025-03-31
1,368,085 GBP2024-03-31
Plant and equipment
548 GBP2025-03-31
548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,856 GBP2025-03-31
1,368,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-69,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,660 GBP2025-03-31
155,463 GBP2024-03-31
Plant and equipment
548 GBP2025-03-31
548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,208 GBP2025-03-31
156,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,126,648 GBP2025-03-31
1,212,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,853 GBP2025-03-31
Current, Amounts falling due within one year
72,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,698 GBP2025-03-31
22,294 GBP2024-03-31
Other Creditors
Current
336,060 GBP2025-03-31
496,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,949 GBP2025-03-31
43,974 GBP2024-03-31
Other Creditors
Non-current
853,222 GBP2025-03-31
892,342 GBP2024-03-31