Property, Plant & Equipment
4,935,988 GBP2025-03-31
4,434,643 GBP2024-03-31
Debtors
2,450 GBP2025-03-31
48,678 GBP2024-03-31
Cash at bank and in hand
679,088 GBP2025-03-31
739,581 GBP2024-03-31
Current Assets
681,538 GBP2025-03-31
788,259 GBP2024-03-31
Creditors
Current
5,474,465 GBP2025-03-31
5,174,760 GBP2024-03-31
Net Current Assets/Liabilities
-4,792,927 GBP2025-03-31
-4,386,501 GBP2024-03-31
Total Assets Less Current Liabilities
143,061 GBP2025-03-31
48,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,961 GBP2025-03-31
48,042 GBP2024-03-31
Equity
143,061 GBP2025-03-31
48,142 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,919,371 GBP2025-03-31
4,414,371 GBP2024-03-31
Plant and equipment
24,362 GBP2025-03-31
24,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,943,733 GBP2025-03-31
4,438,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,745 GBP2025-03-31
4,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,745 GBP2025-03-31
4,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,919,371 GBP2025-03-31
4,414,371 GBP2024-03-31
Plant and equipment
16,617 GBP2025-03-31
20,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,450 GBP2025-03-31
44,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,450 GBP2025-03-31
48,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,647 GBP2025-03-31
10,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,181 GBP2025-03-31
1,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,361 GBP2025-03-31
2,887 GBP2024-03-31
Other Creditors
Current
5,414,276 GBP2025-03-31
5,160,104 GBP2024-03-31