Property, Plant & Equipment
4,802,122 GBP2025-03-30
4,802,561 GBP2024-03-30
Debtors
21,013 GBP2025-03-30
18,363 GBP2024-03-30
Cash at bank and in hand
4,541 GBP2025-03-30
1,840 GBP2024-03-30
Current Assets
25,554 GBP2025-03-30
20,203 GBP2024-03-30
Creditors
Current
794,266 GBP2025-03-30
811,365 GBP2024-03-30
Net Current Assets/Liabilities
-768,712 GBP2025-03-30
-791,162 GBP2024-03-30
Total Assets Less Current Liabilities
4,033,410 GBP2025-03-30
4,011,399 GBP2024-03-30
Creditors
Non-current
1,787,473 GBP2025-03-30
1,788,003 GBP2024-03-30
Net Assets/Liabilities
2,245,937 GBP2025-03-30
2,223,396 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Share premium
2,222,417 GBP2025-03-30
2,222,417 GBP2024-03-30
Retained earnings (accumulated losses)
23,420 GBP2025-03-30
879 GBP2024-03-30
Equity
2,245,937 GBP2025-03-30
2,223,396 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,802,109 GBP2024-03-30
Computers
1,715 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,803,824 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,702 GBP2025-03-30
1,263 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702 GBP2025-03-30
1,263 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
439 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
4,802,109 GBP2025-03-30
4,802,109 GBP2024-03-30
Computers
13 GBP2025-03-30
452 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,050 GBP2025-03-30
Current, Amounts falling due within one year
1,050 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
18,963 GBP2025-03-30
Current, Amounts falling due within one year
17,313 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
21,013 GBP2025-03-30
Current, Amounts falling due within one year
18,363 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
94,646 GBP2025-03-30
93,641 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,012 GBP2025-03-30
2,700 GBP2024-03-30
Other Taxation & Social Security Payable
Current
12,557 GBP2025-03-30
4,640 GBP2024-03-30
Other Creditors
Current
684,051 GBP2025-03-30
710,384 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,787,473 GBP2025-03-30
1,788,003 GBP2024-03-30
More than five year, Non-current
1,787,473 GBP2025-03-30