Intangible Assets
37,880 GBP2025-03-31
56,820 GBP2024-03-31
Property, Plant & Equipment
1,174,590 GBP2025-03-31
1,333,418 GBP2024-03-31
Fixed Assets
1,212,470 GBP2025-03-31
1,390,238 GBP2024-03-31
Debtors
75,844 GBP2025-03-31
51,224 GBP2024-03-31
Cash at bank and in hand
52,713 GBP2025-03-31
34,641 GBP2024-03-31
Current Assets
128,557 GBP2025-03-31
85,865 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,608,944 GBP2025-03-31
Net Current Assets/Liabilities
-1,480,387 GBP2025-03-31
-1,611,740 GBP2024-03-31
Total Assets Less Current Liabilities
-267,917 GBP2025-03-31
-221,502 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-268,917 GBP2025-03-31
-222,502 GBP2024-03-31
Equity
-267,917 GBP2025-03-31
-221,502 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,820 GBP2025-03-31
37,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,940 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
37,880 GBP2025-03-31
56,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,112 GBP2025-03-31
1,435,837 GBP2024-03-31
Other
144,274 GBP2025-03-31
140,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,534,386 GBP2025-03-31
1,576,310 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-71,883 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,579 GBP2025-03-31
192,802 GBP2024-03-31
Other
78,217 GBP2025-03-31
50,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,796 GBP2025-03-31
242,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,777 GBP2024-04-01 ~ 2025-03-31
Other
28,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,108,533 GBP2025-03-31
1,243,035 GBP2024-03-31
Other
66,057 GBP2025-03-31
90,383 GBP2024-03-31
Prepayments/Accrued Income
Current
44,928 GBP2025-03-31
20,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,331 GBP2025-03-31
156,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,206 GBP2025-03-31
23,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31