Property, Plant & Equipment
3,009,893 GBP2025-03-31
3,076,665 GBP2024-03-31
Fixed Assets - Investments
38,161 GBP2025-03-31
38,161 GBP2024-03-31
Fixed Assets
3,048,054 GBP2025-03-31
3,114,826 GBP2024-03-31
Debtors
620,713 GBP2025-03-31
365,411 GBP2024-03-31
Cash at bank and in hand
25,851 GBP2025-03-31
71,228 GBP2024-03-31
Current Assets
646,564 GBP2025-03-31
436,639 GBP2024-03-31
Creditors
Current
3,648,930 GBP2025-03-31
3,651,474 GBP2024-03-31
Net Current Assets/Liabilities
-3,002,366 GBP2025-03-31
-3,214,835 GBP2024-03-31
Total Assets Less Current Liabilities
45,688 GBP2025-03-31
-100,009 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
45,687 GBP2025-03-31
-100,010 GBP2024-03-31
Equity
45,688 GBP2025-03-31
-100,009 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
3,338,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,730 GBP2025-03-31
261,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,009,893 GBP2025-03-31
3,076,665 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
38,161 GBP2024-03-31
Investments in Group Undertakings
38,161 GBP2025-03-31
38,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,486 GBP2025-03-31
Current, Amounts falling due within one year
263,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,227 GBP2025-03-31
Current, Amounts falling due within one year
101,441 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
620,713 GBP2025-03-31
Current, Amounts falling due within one year
365,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,897 GBP2025-03-31
18,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,653 GBP2025-03-31
Other Creditors
Current
3,633,380 GBP2025-03-31
3,633,375 GBP2024-03-31