Property, Plant & Equipment
400,954 GBP2025-03-31
402,668 GBP2024-03-31
Fixed Assets
400,954 GBP2025-03-31
402,668 GBP2024-03-31
Debtors
4,062 GBP2025-03-31
7,498 GBP2024-03-31
Cash at bank and in hand
9,987 GBP2025-03-31
8,274 GBP2024-03-31
Current Assets
14,049 GBP2025-03-31
15,772 GBP2024-03-31
Net Current Assets/Liabilities
8,651 GBP2025-03-31
10,378 GBP2024-03-31
Total Assets Less Current Liabilities
409,605 GBP2025-03-31
413,046 GBP2024-03-31
Net Assets/Liabilities
22,730 GBP2025-03-31
13,111 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
22,530 GBP2025-03-31
12,911 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, Under hire purchased contracts or finance leases
400,795 GBP2024-03-31
Plant and equipment
717 GBP2025-03-31
717 GBP2024-03-31
Furniture and fittings
5,856 GBP2025-03-31
5,856 GBP2024-03-31
Computers
680 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,048 GBP2025-03-31
408,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2025-03-31
449 GBP2024-03-31
Furniture and fittings
5,856 GBP2025-03-31
4,392 GBP2024-03-31
Computers
610 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2025-03-31
5,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,464 GBP2024-04-01 ~ 2025-03-31
Computers
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89 GBP2025-03-31
268 GBP2024-03-31
Computers
70 GBP2025-03-31
141 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
400,795 GBP2024-03-31
Furniture and fittings
1,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498 GBP2024-03-31
Other Debtors
Current
4,062 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Corporation Tax Payable
Current
2,658 GBP2025-03-31
2,695 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,005 GBP2025-03-31
963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Amounts owed to directors
Current
671 GBP2025-03-31
671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
214,475 GBP2025-03-31
242,535 GBP2024-03-31
Amounts owed to group undertakings
Non-current
172,400 GBP2025-03-31
157,400 GBP2024-03-31