Property, Plant & Equipment
1,704,892 GBP2025-03-31
1,708,100 GBP2024-03-31
Fixed Assets - Investments
104 GBP2025-03-31
104 GBP2024-03-31
Fixed Assets
1,704,996 GBP2025-03-31
1,708,204 GBP2024-03-31
Debtors
133,532 GBP2025-03-31
152,550 GBP2024-03-31
Cash at bank and in hand
6,585 GBP2025-03-31
54,767 GBP2024-03-31
Current Assets
140,117 GBP2025-03-31
207,317 GBP2024-03-31
Net Current Assets/Liabilities
-327,411 GBP2025-03-31
-271,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,585 GBP2025-03-31
1,436,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,086,300 GBP2025-03-31
-1,086,300 GBP2024-03-31
Net Assets/Liabilities
290,368 GBP2025-03-31
348,795 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
290,168 GBP2025-03-31
348,595 GBP2024-03-31
Equity
290,368 GBP2025-03-31
348,795 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
1,692,060 GBP2025-03-31
1,692,060 GBP2024-03-31
Plant and equipment
24,412 GBP2025-03-31
24,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,716,472 GBP2025-03-31
1,716,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,580 GBP2025-03-31
8,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,580 GBP2025-03-31
8,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,692,060 GBP2025-03-31
1,692,060 GBP2024-03-31
Plant and equipment
12,832 GBP2025-03-31
16,040 GBP2024-03-31
Amounts owed by group undertakings and participating interests
132,904 GBP2025-03-31
145,776 GBP2024-03-31
Other Debtors
628 GBP2025-03-31
6,774 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,453 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
7,117 GBP2024-03-31
Other Creditors
Amounts falling due within one year
427,075 GBP2025-03-31
472,094 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,086,300 GBP2025-03-31
1,086,300 GBP2024-03-31