Property, Plant & Equipment
913,289 GBP2025-03-31
921,352 GBP2024-03-31
Total Inventories
2,888 GBP2025-03-31
11,520 GBP2024-03-31
Debtors
7,499 GBP2025-03-31
39,273 GBP2024-03-31
Cash at bank and in hand
1,704 GBP2025-03-31
1,125 GBP2024-03-31
Current Assets
12,091 GBP2025-03-31
51,918 GBP2024-03-31
Creditors
Current
620,338 GBP2025-03-31
643,415 GBP2024-03-31
Net Current Assets/Liabilities
-608,247 GBP2025-03-31
-591,497 GBP2024-03-31
Total Assets Less Current Liabilities
305,042 GBP2025-03-31
329,855 GBP2024-03-31
Creditors
Non-current
-396,295 GBP2025-03-31
-410,617 GBP2024-03-31
Net Assets/Liabilities
-103,660 GBP2025-03-31
-94,701 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-103,662 GBP2025-03-31
-94,703 GBP2024-03-31
Equity
-103,660 GBP2025-03-31
-94,701 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
847,994 GBP2025-03-31
847,994 GBP2024-03-31
Plant and equipment
22,297 GBP2025-03-31
21,901 GBP2024-03-31
Furniture and fittings
100,836 GBP2025-03-31
98,608 GBP2024-03-31
Computers
5,013 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
976,140 GBP2025-03-31
972,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,055 GBP2025-03-31
7,894 GBP2024-03-31
Furniture and fittings
49,854 GBP2025-03-31
40,857 GBP2024-03-31
Computers
2,942 GBP2025-03-31
1,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,851 GBP2025-03-31
50,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,997 GBP2024-04-01 ~ 2025-03-31
Computers
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
847,994 GBP2025-03-31
847,994 GBP2024-03-31
Plant and equipment
12,242 GBP2025-03-31
14,007 GBP2024-03-31
Furniture and fittings
50,982 GBP2025-03-31
57,751 GBP2024-03-31
Computers
2,071 GBP2025-03-31
1,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,331 GBP2025-03-31
34,069 GBP2024-03-31
Other Debtors
Current
34 GBP2025-03-31
198 GBP2024-03-31
Prepayments
Current
1,134 GBP2025-03-31
5,006 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,499 GBP2025-03-31
39,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,663 GBP2025-03-31
12,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,621 GBP2024-03-31
Accrued Liabilities
Current
2,971 GBP2025-03-31
3,600 GBP2024-03-31