Property, Plant & Equipment
1,518,338 GBP2025-03-31
1,551,220 GBP2024-03-31
Debtors
96,051 GBP2025-03-31
96,474 GBP2024-03-31
Cash at bank and in hand
53,275 GBP2025-03-31
38,886 GBP2024-03-31
Current Assets
149,326 GBP2025-03-31
135,360 GBP2024-03-31
Creditors
Current
1,147,900 GBP2025-03-31
402,934 GBP2024-03-31
Net Current Assets/Liabilities
-998,574 GBP2025-03-31
-267,574 GBP2024-03-31
Total Assets Less Current Liabilities
519,764 GBP2025-03-31
1,283,646 GBP2024-03-31
Creditors
Non-current
554,278 GBP2025-03-31
1,308,611 GBP2024-03-31
Net Assets/Liabilities
-34,514 GBP2025-03-31
-24,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-34,516 GBP2025-03-31
-24,967 GBP2024-03-31
Equity
-34,514 GBP2025-03-31
-24,965 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,876 GBP2025-03-31
1,703,876 GBP2024-03-31
Plant and equipment
2,343 GBP2025-03-31
815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,706,219 GBP2025-03-31
1,704,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,426 GBP2025-03-31
153,349 GBP2024-03-31
Plant and equipment
455 GBP2025-03-31
122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,881 GBP2025-03-31
153,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,077 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,516,450 GBP2025-03-31
1,550,527 GBP2024-03-31
Plant and equipment
1,888 GBP2025-03-31
693 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,851 GBP2025-03-31
30,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,200 GBP2025-03-31
66,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,051 GBP2025-03-31
96,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,333 GBP2025-03-31
4,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,460 GBP2025-03-31
18,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,206 GBP2025-03-31
6,528 GBP2024-03-31
Other Creditors
Current
1,118,901 GBP2025-03-31
373,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
554,278 GBP2025-03-31
558,611 GBP2024-03-31
Other Creditors
Non-current
750,000 GBP2024-03-31