Property, Plant & Equipment
680,961 GBP2025-03-31
867,723 GBP2024-03-31
Cash at bank and in hand
156,768 GBP2025-03-31
40,603 GBP2024-03-31
Net Current Assets/Liabilities
-271,396 GBP2025-03-31
-521,109 GBP2024-03-31
Total Assets Less Current Liabilities
409,565 GBP2025-03-31
346,614 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-369,575 GBP2025-03-31
Net Assets/Liabilities
39,990 GBP2025-03-31
-22,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,890 GBP2025-03-31
-23,061 GBP2024-03-31
Equity
39,990 GBP2025-03-31
-22,961 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
667,734 GBP2025-03-31
855,280 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,787 GBP2025-03-31
11,787 GBP2024-03-31
Furniture and fittings
7,707 GBP2025-03-31
5,157 GBP2024-03-31
Computers
7,593 GBP2025-03-31
7,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,821 GBP2025-03-31
879,817 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-187,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,987 GBP2025-03-31
2,425 GBP2024-03-31
Furniture and fittings
3,791 GBP2025-03-31
3,290 GBP2024-03-31
Computers
7,082 GBP2025-03-31
6,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,860 GBP2025-03-31
12,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
501 GBP2024-04-01 ~ 2025-03-31
Computers
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
667,734 GBP2025-03-31
855,280 GBP2024-03-31
Land and buildings
8,800 GBP2025-03-31
9,362 GBP2024-03-31
Furniture and fittings
3,916 GBP2025-03-31
1,867 GBP2024-03-31
Computers
511 GBP2025-03-31
1,214 GBP2024-03-31
Corporation Tax Payable
Current
11,330 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
414,914 GBP2025-03-31
560,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2025-03-31
1,458 GBP2024-03-31
Creditors
Current
428,164 GBP2025-03-31
561,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
369,575 GBP2025-03-31
369,575 GBP2024-03-31