Property, Plant & Equipment
3,855,448 GBP2025-03-31
3,860,557 GBP2024-03-31
Debtors
44,156 GBP2025-03-31
130,155 GBP2024-03-31
Cash at bank and in hand
13,774 GBP2025-03-31
19,476 GBP2024-03-31
Current Assets
57,930 GBP2025-03-31
149,631 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-429,680 GBP2024-03-31
Net Current Assets/Liabilities
-323,577 GBP2025-03-31
-280,049 GBP2024-03-31
Total Assets Less Current Liabilities
3,531,871 GBP2025-03-31
3,580,508 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,760,090 GBP2025-03-31
-3,877,744 GBP2024-03-31
Net Assets/Liabilities
-229,254 GBP2025-03-31
-299,242 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
-230,264 GBP2025-03-31
-300,252 GBP2024-03-31
Equity
-229,254 GBP2025-03-31
-299,242 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,850,000 GBP2025-03-31
3,850,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,881,096 GBP2025-03-31
3,878,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
25,648 GBP2025-03-31
17,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,648 GBP2025-03-31
17,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,850,000 GBP2025-03-31
3,850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,533 GBP2025-03-31
22,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,623 GBP2025-03-31
107,865 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,156 GBP2025-03-31
Current, Amounts falling due within one year
130,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,302 GBP2025-03-31
93,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
472 GBP2025-03-31
400 GBP2024-03-31
Corporation Tax Payable
Current
23,638 GBP2025-03-31
27,435 GBP2024-03-31
Other Creditors
Current
252,095 GBP2025-03-31
308,035 GBP2024-03-31
Creditors
Current
381,507 GBP2025-03-31
429,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,760,090 GBP2025-03-31
3,877,744 GBP2024-03-31