Property, Plant & Equipment
4,070,743 GBP2025-03-31
3,963,506 GBP2024-03-31
Debtors
215,389 GBP2025-03-31
368,179 GBP2024-03-31
Cash at bank and in hand
84,176 GBP2025-03-31
221,948 GBP2024-03-31
Current Assets
299,565 GBP2025-03-31
590,127 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,615,143 GBP2025-03-31
-4,654,477 GBP2024-03-31
Net Current Assets/Liabilities
-4,315,578 GBP2025-03-31
-4,064,350 GBP2024-03-31
Total Assets Less Current Liabilities
-244,835 GBP2025-03-31
-100,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-244,935 GBP2025-03-31
-100,944 GBP2024-03-31
Equity
-244,835 GBP2025-03-31
-100,844 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,119,636 GBP2025-03-31
3,959,287 GBP2024-03-31
Other
61,459 GBP2025-03-31
61,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,244,750 GBP2025-03-31
4,084,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,823 GBP2025-03-31
81,442 GBP2024-03-31
Other
45,579 GBP2025-03-31
30,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,007 GBP2025-03-31
120,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,381 GBP2024-04-01 ~ 2025-03-31
Other
15,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,006,813 GBP2025-03-31
3,877,845 GBP2024-03-31
Other
15,880 GBP2025-03-31
31,245 GBP2024-03-31
Other Debtors
Current
72,189 GBP2025-03-31
368,179 GBP2024-03-31
Prepayments/Accrued Income
Current
143,200 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,389 GBP2025-03-31
368,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,589 GBP2025-03-31
40,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
902 GBP2025-03-31
596 GBP2024-03-31
Other Creditors
Current
4,603,925 GBP2025-03-31
4,586,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,727 GBP2025-03-31
22,711 GBP2024-03-31
Creditors
Current
4,615,143 GBP2025-03-31
4,654,477 GBP2024-03-31