Property, Plant & Equipment
6,463,466 GBP2025-03-31
6,836,826 GBP2024-03-31
Debtors
516,102 GBP2025-03-31
219,438 GBP2024-03-31
Cash at bank and in hand
35,625 GBP2025-03-31
18,729 GBP2024-03-31
Current Assets
809,668 GBP2025-03-31
748,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,852,128 GBP2025-03-31
Net Current Assets/Liabilities
-3,042,460 GBP2025-03-31
-3,337,817 GBP2024-03-31
Total Assets Less Current Liabilities
3,421,006 GBP2025-03-31
3,499,009 GBP2024-03-31
Net Assets/Liabilities
3,421,006 GBP2025-03-31
3,489,657 GBP2024-03-31
Equity
Called up share capital
3,210,470 GBP2025-03-31
3,210,470 GBP2024-03-31
Retained earnings (accumulated losses)
210,536 GBP2025-03-31
279,187 GBP2024-03-31
Equity
3,421,006 GBP2025-03-31
3,489,657 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,463,466 GBP2024-03-31
Computers
0 GBP2025-03-31
466,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,463,466 GBP2025-03-31
6,930,166 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-466,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-466,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,463,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Computers
0 GBP2025-03-31
93,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
93,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Computers
74,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-168,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,463,466 GBP2025-03-31
6,463,466 GBP2024-03-31
Computers
0 GBP2025-03-31
373,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509,008 GBP2025-03-31
185,533 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,094 GBP2025-03-31
9,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
24,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
516,102 GBP2025-03-31
Amounts falling due within one year, Current
219,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
33,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,387 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,784,741 GBP2025-03-31
4,053,387 GBP2024-03-31
Creditors
Current
3,852,128 GBP2025-03-31
4,086,570 GBP2024-03-31