Property, Plant & Equipment
8,540,122 GBP2025-03-31
8,299,857 GBP2024-03-31
Debtors
281,960 GBP2025-03-31
299,220 GBP2024-03-31
Cash at bank and in hand
20,441 GBP2025-03-31
13,928 GBP2024-03-31
Current Assets
302,401 GBP2025-03-31
313,148 GBP2024-03-31
Net Current Assets/Liabilities
-352,017 GBP2025-03-31
-821,300 GBP2024-03-31
Total Assets Less Current Liabilities
8,188,105 GBP2025-03-31
7,478,557 GBP2024-03-31
Net Assets/Liabilities
780,698 GBP2025-03-31
453,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
780,598 GBP2025-03-31
453,050 GBP2024-03-31
Equity
780,698 GBP2025-03-31
453,150 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,528,000 GBP2025-03-31
8,280,000 GBP2024-03-31
Other
30,938 GBP2025-03-31
30,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,558,938 GBP2025-03-31
8,310,938 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
237,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
237,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,816 GBP2025-03-31
11,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,816 GBP2025-03-31
11,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,528,000 GBP2025-03-31
8,280,000 GBP2024-03-31
Other
12,122 GBP2025-03-31
19,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
14,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year
281,960 GBP2025-03-31
285,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,960 GBP2025-03-31
Amounts falling due within one year, Current
299,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,808 GBP2025-03-31
86,879 GBP2024-03-31
Other Creditors
Current
610,610 GBP2025-03-31
1,047,569 GBP2024-03-31
Creditors
Current
654,418 GBP2025-03-31
1,134,448 GBP2024-03-31