Property, Plant & Equipment
387,133 GBP2025-03-31
395,197 GBP2024-03-31
Total Inventories
2,200 GBP2024-03-31
Debtors
4,270 GBP2025-03-31
2,073 GBP2024-03-31
Cash at bank and in hand
1,075 GBP2025-03-31
15 GBP2024-03-31
Current Assets
5,345 GBP2025-03-31
4,288 GBP2024-03-31
Creditors
Current
414,520 GBP2025-03-31
413,681 GBP2024-03-31
Net Current Assets/Liabilities
-409,175 GBP2025-03-31
-409,393 GBP2024-03-31
Total Assets Less Current Liabilities
-22,042 GBP2025-03-31
-14,196 GBP2024-03-31
Net Assets/Liabilities
-25,900 GBP2025-03-31
-18,739 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-25,902 GBP2025-03-31
-18,741 GBP2024-03-31
Equity
-25,900 GBP2025-03-31
-18,739 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,008 GBP2024-03-31
Improvements to leasehold property
10,524 GBP2024-03-31
Plant and equipment
4,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,308 GBP2025-03-31
15,981 GBP2024-03-31
Improvements to leasehold property
1,508 GBP2025-03-31
456 GBP2024-03-31
Plant and equipment
1,936 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,327 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,052 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
371,700 GBP2025-03-31
377,027 GBP2024-03-31
Improvements to leasehold property
9,016 GBP2025-03-31
10,068 GBP2024-03-31
Plant and equipment
2,892 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292 GBP2024-03-31
Motor vehicles
5,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795 GBP2025-03-31
629 GBP2024-03-31
Motor vehicles
2,072 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,619 GBP2025-03-31
19,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2025-03-31
663 GBP2024-03-31
Motor vehicles
3,028 GBP2025-03-31
4,037 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,270 GBP2025-03-31
Amounts falling due within one year, Current
2,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,155 GBP2025-03-31
1,544 GBP2024-03-31
Other Creditors
Current
410,365 GBP2025-03-31
412,137 GBP2024-03-31