Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,228,917 GBP2025-03-31
1,351,203 GBP2024-03-31
Debtors
Current
114,029 GBP2025-03-31
80,941 GBP2024-03-31
Cash at bank and in hand
81,404 GBP2025-03-31
56,820 GBP2024-03-31
Current Assets
195,433 GBP2025-03-31
137,761 GBP2024-03-31
Net Current Assets/Liabilities
-969,669 GBP2025-03-31
-993,947 GBP2024-03-31
Total Assets Less Current Liabilities
259,248 GBP2025-03-31
357,256 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-301,968 GBP2025-03-31
-334,574 GBP2024-03-31
Net Assets/Liabilities
-42,720 GBP2025-03-31
22,682 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-42,740 GBP2025-03-31
22,662 GBP2024-03-31
Equity
-42,720 GBP2025-03-31
22,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,109 GBP2025-03-31
1,350,418 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,340 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,229,449 GBP2025-03-31
1,351,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-163,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-163,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
532 GBP2025-03-31
262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532 GBP2025-03-31
262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,228,109 GBP2025-03-31
1,350,418 GBP2024-03-31
Tools/Equipment for furniture and fittings
808 GBP2025-03-31
785 GBP2024-03-31
Trade Debtors/Trade Receivables
5,286 GBP2025-03-31
17,351 GBP2024-03-31
Amounts Owed By Related Parties
29,993 GBP2025-03-31
1,575 GBP2024-03-31
Other Debtors
69,575 GBP2025-03-31
58,271 GBP2024-03-31
Prepayments
9,175 GBP2025-03-31
3,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,029 GBP2025-03-31
Amounts falling due within one year, Current
80,941 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
355,818 GBP2025-03-31
Trade Creditors/Trade Payables
42,638 GBP2025-03-31
40,522 GBP2024-03-31
Amounts Owed to Related Parties
640,466 GBP2025-03-31
491,510 GBP2024-03-31
Taxation/Social Security Payable
7,496 GBP2025-03-31
5,540 GBP2024-03-31
Other Creditors
40,311 GBP2025-03-31
116,083 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
301,968 GBP2025-03-31
334,574 GBP2024-03-31
Bank Borrowings
Current
355,818 GBP2025-03-31
401,048 GBP2024-03-31
Non-current
301,968 GBP2025-03-31
334,574 GBP2024-03-31