Property, Plant & Equipment
452,807 GBP2025-03-31
443,740 GBP2024-03-31
Debtors
19,490 GBP2025-03-31
28,662 GBP2024-03-31
Cash at bank and in hand
29,749 GBP2025-03-31
54,187 GBP2024-03-31
Current Assets
64,000 GBP2025-03-31
93,869 GBP2024-03-31
Net Current Assets/Liabilities
-247,176 GBP2025-03-31
-188,022 GBP2024-03-31
Total Assets Less Current Liabilities
205,631 GBP2025-03-31
255,718 GBP2024-03-31
Net Assets/Liabilities
42,847 GBP2025-03-31
82,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,747 GBP2025-03-31
82,789 GBP2024-03-31
Equity
42,847 GBP2025-03-31
82,889 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,853 GBP2025-03-31
421,853 GBP2024-03-31
Other
106,685 GBP2025-03-31
87,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,538 GBP2025-03-31
509,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
75,731 GBP2025-03-31
65,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,731 GBP2025-03-31
65,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
421,853 GBP2025-03-31
421,853 GBP2024-03-31
Other
30,954 GBP2025-03-31
21,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,587 GBP2025-03-31
18,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,903 GBP2025-03-31
10,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,490 GBP2025-03-31
Current, Amounts falling due within one year
28,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,145 GBP2025-03-31
19,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,549 GBP2025-03-31
51,299 GBP2024-03-31
Corporation Tax Payable
Current
383 GBP2025-03-31
12,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,318 GBP2025-03-31
16,825 GBP2024-03-31
Other Creditors
Current
221,781 GBP2025-03-31
182,508 GBP2024-03-31
Creditors
Current
311,176 GBP2025-03-31
281,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,271 GBP2025-03-31
156,436 GBP2024-03-31
Other Creditors
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31
Creditors
Non-current
155,046 GBP2025-03-31
168,671 GBP2024-03-31