Property, Plant & Equipment
252,885 GBP2025-03-31
230,489 GBP2024-03-31
Debtors
36,838 GBP2025-03-31
98,327 GBP2024-03-31
Cash at bank and in hand
182,485 GBP2025-03-31
4,180 GBP2024-03-31
Current Assets
219,323 GBP2025-03-31
102,507 GBP2024-03-31
Creditors
Amounts falling due within one year
-226,808 GBP2025-03-31
-326,514 GBP2024-03-31
Net Current Assets/Liabilities
-7,485 GBP2025-03-31
-224,007 GBP2024-03-31
Total Assets Less Current Liabilities
245,400 GBP2025-03-31
6,482 GBP2024-03-31
Creditors
Amounts falling due after one year
-232,902 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
12,498 GBP2025-03-31
6,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,398 GBP2025-03-31
6,382 GBP2024-03-31
Equity
12,498 GBP2025-03-31
6,482 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
320,648 GBP2025-03-31
230,489 GBP2024-03-31
Other
16,532 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,180 GBP2025-03-31
230,489 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,045 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,162 GBP2025-03-31
0 GBP2024-03-31
Other
4,133 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,295 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,162 GBP2024-04-01 ~ 2025-03-31
Other
4,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,486 GBP2025-03-31
230,489 GBP2024-03-31
Other
12,399 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,069 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,769 GBP2025-03-31
Amounts falling due within one year, Current
98,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,838 GBP2025-03-31
Amounts falling due within one year, Current
98,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,812 GBP2025-03-31
49,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,216 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
204,780 GBP2025-03-31
277,442 GBP2024-03-31
Creditors
Current
226,808 GBP2025-03-31
326,514 GBP2024-03-31
Other Creditors
Non-current
232,902 GBP2025-03-31
0 GBP2024-03-31