Property, Plant & Equipment
1,985,275 GBP2025-03-31
1,926,202 GBP2024-03-31
Fixed Assets
1,985,275 GBP2025-03-31
1,926,202 GBP2024-03-31
Debtors
416,464 GBP2025-03-31
401,953 GBP2024-03-31
Cash at bank and in hand
21,953 GBP2025-03-31
9,077 GBP2024-03-31
Current Assets
438,417 GBP2025-03-31
411,030 GBP2024-03-31
Creditors
-1,627,776 GBP2025-03-31
-1,880,359 GBP2024-03-31
Net Current Assets/Liabilities
-1,189,359 GBP2025-03-31
-1,469,329 GBP2024-03-31
Total Assets Less Current Liabilities
795,916 GBP2025-03-31
456,873 GBP2024-03-31
Creditors
Non-current
-436,050 GBP2025-03-31
-405,655 GBP2024-03-31
Net Assets/Liabilities
323,639 GBP2025-03-31
51,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,539 GBP2025-03-31
51,118 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,842,483 GBP2024-03-31
Furniture and fittings
185,235 GBP2025-03-31
101,951 GBP2024-03-31
Computers
8,423 GBP2025-03-31
2,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,042,482 GBP2025-03-31
1,947,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,840,166 GBP2025-03-31
Plant and equipment
8,658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,359 GBP2025-03-31
20,390 GBP2024-03-31
Computers
2,116 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,207 GBP2025-03-31
20,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,969 GBP2024-04-01 ~ 2025-03-31
Computers
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,840,166 GBP2025-03-31
Plant and equipment
6,926 GBP2025-03-31
Furniture and fittings
131,876 GBP2025-03-31
81,561 GBP2024-03-31
Computers
6,307 GBP2025-03-31
2,158 GBP2024-03-31
Land and buildings, Owned/Freehold
1,842,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,530 GBP2025-03-31
39,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
823 GBP2025-03-31
21,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
405,665 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,304 GBP2025-03-31
Creditors
Current
1,627,776 GBP2025-03-31
1,880,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
436,050 GBP2025-03-31
405,655 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31