Property, Plant & Equipment
287,089 GBP2025-03-31
287,345 GBP2024-03-31
Debtors
295 GBP2025-03-31
1,197 GBP2024-03-31
Cash at bank and in hand
2,122 GBP2025-03-31
281 GBP2024-03-31
Current Assets
2,417 GBP2025-03-31
1,478 GBP2024-03-31
Net Current Assets/Liabilities
-139,579 GBP2025-03-31
-108,055 GBP2024-03-31
Total Assets Less Current Liabilities
147,510 GBP2025-03-31
179,290 GBP2024-03-31
Creditors
Amounts falling due after one year
-165,703 GBP2025-03-31
-188,085 GBP2024-03-31
Net Assets/Liabilities
-18,193 GBP2025-03-31
-8,795 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-18,243 GBP2025-03-31
-8,845 GBP2024-03-31
Equity
-18,193 GBP2025-03-31
-8,795 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
286,065 GBP2025-03-31
286,065 GBP2024-03-31
Plant and equipment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,565 GBP2025-03-31
288,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,065 GBP2025-03-31
286,065 GBP2024-03-31
Plant and equipment
1,024 GBP2025-03-31
1,280 GBP2024-03-31
Trade Debtors/Trade Receivables
45 GBP2025-03-31
1,004 GBP2024-03-31
Other Debtors
250 GBP2025-03-31
193 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,419 GBP2025-03-31
22,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,581 GBP2025-03-31
312 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,671 GBP2025-03-31
22,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,325 GBP2025-03-31
64,324 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
165,703 GBP2025-03-31
188,085 GBP2024-03-31