Property, Plant & Equipment
20,637,141 GBP2025-03-31
20,363,354 GBP2024-03-31
Debtors
71,570 GBP2025-03-31
472,683 GBP2024-03-31
Cash at bank and in hand
188,120 GBP2025-03-31
128,106 GBP2024-03-31
Current Assets
259,690 GBP2025-03-31
600,789 GBP2024-03-31
Creditors
Current
20,769,864 GBP2025-03-31
21,233,013 GBP2024-03-31
Net Current Assets/Liabilities
-20,510,174 GBP2025-03-31
-20,632,224 GBP2024-03-31
Total Assets Less Current Liabilities
126,967 GBP2025-03-31
-268,870 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,967 GBP2025-03-31
-269,870 GBP2024-03-31
Equity
126,967 GBP2025-03-31
-268,870 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
20,614,159 GBP2025-03-31
20,363,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,640,026 GBP2025-03-31
20,363,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,867 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,885 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,614,159 GBP2025-03-31
20,363,354 GBP2024-03-31
Plant and equipment
22,982 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,193 GBP2025-03-31
221,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,377 GBP2025-03-31
251,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,570 GBP2025-03-31
472,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,419,718 GBP2025-03-31
7,584,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,909 GBP2025-03-31
306,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,737 GBP2025-03-31
Other Creditors
Current
12,936,500 GBP2025-03-31
13,341,804 GBP2024-03-31