Property, Plant & Equipment
739,949 GBP2025-03-31
736,157 GBP2024-03-31
Debtors
18,290 GBP2025-03-31
7,595 GBP2024-03-31
Cash at bank and in hand
5,174 GBP2025-03-31
3,692 GBP2024-03-31
Current Assets
23,464 GBP2025-03-31
11,287 GBP2024-03-31
Net Current Assets/Liabilities
-211,736 GBP2025-03-31
-217,949 GBP2024-03-31
Total Assets Less Current Liabilities
528,213 GBP2025-03-31
518,208 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-584,693 GBP2025-03-31
-542,818 GBP2024-03-31
Net Assets/Liabilities
-56,480 GBP2025-03-31
-24,610 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-56,490 GBP2025-03-31
-24,620 GBP2024-03-31
Equity
-56,480 GBP2025-03-31
-24,610 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,873 GBP2025-03-31
736,033 GBP2024-03-31
Other
240 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,113 GBP2025-03-31
736,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
164 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
739,873 GBP2025-03-31
736,033 GBP2024-03-31
Other
76 GBP2025-03-31
124 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,615 GBP2025-03-31
1,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,675 GBP2025-03-31
5,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,290 GBP2025-03-31
7,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,890 GBP2025-03-31
7,130 GBP2024-03-31
Corporation Tax Payable
Current
4,615 GBP2025-03-31
1,916 GBP2024-03-31
Other Creditors
Current
228,695 GBP2025-03-31
220,190 GBP2024-03-31
Creditors
Current
235,200 GBP2025-03-31
229,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,875 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
542,818 GBP2025-03-31
542,818 GBP2024-03-31
Creditors
Non-current
584,693 GBP2025-03-31
542,818 GBP2024-03-31