Property, Plant & Equipment
5,433,198 GBP2025-03-30
4,745,303 GBP2024-03-30
Fixed Assets
5,433,198 GBP2025-03-30
4,745,303 GBP2024-03-30
Debtors
796,163 GBP2025-03-30
597,026 GBP2024-03-30
Cash at bank and in hand
547,709 GBP2025-03-30
132,138 GBP2024-03-30
Current Assets
1,343,872 GBP2025-03-30
729,164 GBP2024-03-30
Net Current Assets/Liabilities
1,338,203 GBP2025-03-30
728,134 GBP2024-03-30
Total Assets Less Current Liabilities
6,771,401 GBP2025-03-30
5,473,437 GBP2024-03-30
Net Assets/Liabilities
-268,757 GBP2025-03-30
-263,879 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-268,758 GBP2025-03-30
-263,880 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,733,845 GBP2024-03-30
Furniture and fittings
22,000 GBP2025-03-30
22,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
5,449,240 GBP2025-03-30
4,755,845 GBP2024-03-30
Land and buildings, Owned/Freehold
5,427,240 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,042 GBP2025-03-30
10,542 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,042 GBP2025-03-30
10,542 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,427,240 GBP2025-03-30
Furniture and fittings
5,958 GBP2025-03-30
11,458 GBP2024-03-30
Owned/Freehold, Land and buildings
4,733,845 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,466 GBP2025-03-30
357 GBP2024-03-30
Amounts owed to group undertakings
Current
673 GBP2025-03-30
673 GBP2024-03-30
Other Taxation & Social Security Payable
Current
530 GBP2025-03-30
Bank Borrowings/Overdrafts
Non-current
5,130,000 GBP2025-03-30
4,500,000 GBP2024-03-30
Other Remaining Borrowings
Non-current
85,650 GBP2025-03-30
85,650 GBP2024-03-30