Property, Plant & Equipment
4,696,303 GBP2025-03-31
4,689,293 GBP2024-03-31
Debtors
Current
295,000 GBP2025-03-31
250,000 GBP2024-03-31
Cash at bank and in hand
9,687 GBP2025-03-31
49,936 GBP2024-03-31
Current Assets
304,687 GBP2025-03-31
299,936 GBP2024-03-31
Net Current Assets/Liabilities
-3,483,099 GBP2025-03-31
-3,506,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,204 GBP2025-03-31
1,182,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-332,006 GBP2025-03-31
-321,363 GBP2024-03-31
Net Assets/Liabilities
881,198 GBP2025-03-31
861,543 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
4,683,073 GBP2025-03-31
4,683,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,585 GBP2025-03-31
10,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,704,658 GBP2025-03-31
4,693,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,355 GBP2025-03-31
4,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,355 GBP2025-03-31
4,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,683,073 GBP2025-03-31
4,683,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,230 GBP2025-03-31
6,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
295,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,000 GBP2025-03-31
250,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
332,006 GBP2025-03-31
321,363 GBP2024-03-31
Bank Borrowings
Non-current
332,006 GBP2025-03-31
321,363 GBP2024-03-31
Current
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Other Remaining Borrowings
Current
34,800 GBP2025-03-31
34,800 GBP2024-03-31
Total Borrowings
Current
47,037 GBP2025-03-31
57,240 GBP2024-03-31
Director Remuneration
36,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31