Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,080,790 GBP2025-03-31
4,080,790 GBP2024-03-31
Fixed Assets
4,080,790 GBP2025-03-31
4,080,790 GBP2024-03-31
Debtors
693,145 GBP2025-03-31
687,847 GBP2024-03-31
Cash at bank and in hand
158,001 GBP2025-03-31
221,229 GBP2024-03-31
Current Assets
851,146 GBP2025-03-31
909,076 GBP2024-03-31
Net Current Assets/Liabilities
-974,959 GBP2025-03-31
-962,779 GBP2024-03-31
Total Assets Less Current Liabilities
3,105,831 GBP2025-03-31
3,118,011 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,115,352 GBP2025-03-31
-3,112,835 GBP2024-03-31
Net Assets/Liabilities
-9,521 GBP2025-03-31
5,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-9,523 GBP2025-03-31
5,174 GBP2024-03-31
-41,730 GBP2023-03-31
Equity
-9,521 GBP2025-03-31
5,176 GBP2024-03-31
-41,728 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,697 GBP2024-04-01 ~ 2025-03-31
46,904 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,697 GBP2024-04-01 ~ 2025-03-31
46,904 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,697 GBP2024-04-01 ~ 2025-03-31
46,904 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-14,697 GBP2024-04-01 ~ 2025-03-31
46,904 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,500 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,258,769 GBP2025-03-31
Land and buildings, Long leasehold
822,021 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,080,790 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,258,769 GBP2025-03-31
Land and buildings, Long leasehold
822,021 GBP2025-03-31
822,021 GBP2024-03-31
Land and buildings, Owned/Freehold
3,258,769 GBP2024-03-31
Trade Debtors/Trade Receivables
27,560 GBP2025-03-31
24,252 GBP2024-03-31
Other Debtors
665,585 GBP2025-03-31
663,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,385 GBP2025-03-31
1,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,824,720 GBP2025-03-31
1,870,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,115,352 GBP2025-03-31
3,112,835 GBP2024-03-31