Property, Plant & Equipment
1,537,198 GBP2025-03-31
1,075,470 GBP2024-03-31
Debtors
36,421 GBP2025-03-31
31,281 GBP2024-03-31
Cash at bank and in hand
168,678 GBP2025-03-31
161,341 GBP2024-03-31
Current Assets
205,099 GBP2025-03-31
192,622 GBP2024-03-31
Net Current Assets/Liabilities
-354,710 GBP2025-03-31
-370,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,182,488 GBP2025-03-31
704,891 GBP2024-03-31
Net Assets/Liabilities
603,973 GBP2025-03-31
602,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535,497 GBP2025-03-31
1,073,769 GBP2024-03-31
Computers
1,701 GBP2025-03-31
1,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,537,198 GBP2025-03-31
1,075,470 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
325,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
325,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,535,497 GBP2025-03-31
1,073,769 GBP2024-03-31
Computers
1,701 GBP2025-03-31
1,701 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,104 GBP2025-03-31
5,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,413 GBP2025-03-31
18,413 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-141 GBP2025-03-31
-141 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,045 GBP2024-03-31
Debtors
Amounts falling due within one year
36,421 GBP2025-03-31
31,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
450,094 GBP2025-03-31
344,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,867 GBP2025-03-31
24,002 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,998 GBP2025-03-31
54,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65,850 GBP2025-03-31
139,707 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
551,615 GBP2025-03-31
Other Creditors
Amounts falling due after one year
26,900 GBP2025-03-31
102,712 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31