Property, Plant & Equipment
1,399,343 GBP2025-03-31
1,468,314 GBP2024-03-31
Debtors
75,460 GBP2025-03-31
56,791 GBP2024-03-31
Cash at bank and in hand
3,347 GBP2025-03-31
3,739 GBP2024-03-31
Current Assets
78,807 GBP2025-03-31
60,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,112 GBP2024-03-31
Net Current Assets/Liabilities
-311,117 GBP2025-03-31
-298,582 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,226 GBP2025-03-31
1,169,732 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-883,515 GBP2024-03-31
Net Assets/Liabilities
192,981 GBP2025-03-31
273,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,881 GBP2025-03-31
273,593 GBP2024-03-31
Equity
192,981 GBP2025-03-31
273,693 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
1,462,296 GBP2024-03-31
Other
203,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,783 GBP2025-03-31
82,537 GBP2024-03-31
Other
154,975 GBP2025-03-31
115,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,758 GBP2025-03-31
197,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,246 GBP2024-04-01 ~ 2025-03-31
Other
39,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,350,513 GBP2025-03-31
1,379,759 GBP2024-03-31
Other
48,830 GBP2025-03-31
88,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,730 GBP2025-03-31
1,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,604 GBP2025-03-31
2,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,460 GBP2025-03-31
Current, Amounts falling due within one year
56,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,765 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
388,159 GBP2025-03-31
359,112 GBP2024-03-31
Creditors
Current
389,924 GBP2025-03-31
359,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
883,461 GBP2025-03-31
883,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31