Property, Plant & Equipment
515,699 GBP2025-03-31
518,741 GBP2024-03-31
Debtors
3,806 GBP2025-03-31
5,759 GBP2024-03-31
Cash at bank and in hand
7,757 GBP2025-03-31
5,540 GBP2024-03-31
Current Assets
11,563 GBP2025-03-31
11,299 GBP2024-03-31
Creditors
Amounts falling due within one year
-253,392 GBP2025-03-31
-246,711 GBP2024-03-31
Net Current Assets/Liabilities
-241,829 GBP2025-03-31
-235,412 GBP2024-03-31
Total Assets Less Current Liabilities
273,870 GBP2025-03-31
283,329 GBP2024-03-31
Creditors
Amounts falling due after one year
-241,181 GBP2025-03-31
-268,814 GBP2024-03-31
Net Assets/Liabilities
32,689 GBP2025-03-31
14,515 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
32,489 GBP2025-03-31
14,315 GBP2024-03-31
Equity
32,689 GBP2025-03-31
14,515 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
510,308 GBP2024-03-31
Other
16,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183 GBP2025-03-31
122 GBP2024-03-31
Other
11,137 GBP2025-03-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,320 GBP2025-03-31
8,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61 GBP2024-04-01 ~ 2025-03-31
Other
2,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
510,125 GBP2025-03-31
510,186 GBP2024-03-31
Other
5,574 GBP2025-03-31
8,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,047 GBP2025-03-31
5,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
759 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,806 GBP2025-03-31
Amounts falling due within one year, Current
5,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,050 GBP2025-03-31
23,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,706 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,780 GBP2025-03-31
2,777 GBP2024-03-31
Other Creditors
Current
220,856 GBP2025-03-31
220,884 GBP2024-03-31
Creditors
Current
253,392 GBP2025-03-31
246,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
241,181 GBP2025-03-31
268,814 GBP2024-03-31