Property, Plant & Equipment
968,521 GBP2025-03-31
1,045,811 GBP2024-03-31
Debtors
363,018 GBP2025-03-31
425,889 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
839 GBP2024-03-31
Current Assets
363,068 GBP2025-03-31
426,728 GBP2024-03-31
Net Current Assets/Liabilities
237,891 GBP2025-03-31
344,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,412 GBP2025-03-31
1,389,929 GBP2024-03-31
Creditors
Amounts falling due after one year
-970,083 GBP2025-03-31
-1,075,335 GBP2024-03-31
Net Assets/Liabilities
234,783 GBP2025-03-31
293,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,683 GBP2025-03-31
293,585 GBP2024-03-31
Equity
234,783 GBP2025-03-31
293,685 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,271 GBP2025-03-31
1,192,271 GBP2024-03-31
Plant and equipment
52,781 GBP2025-03-31
52,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,245,052 GBP2025-03-31
1,245,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,935 GBP2025-03-31
165,840 GBP2024-03-31
Plant and equipment
46,596 GBP2025-03-31
33,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,531 GBP2025-03-31
199,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,095 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
962,336 GBP2025-03-31
1,026,431 GBP2024-03-31
Plant and equipment
6,185 GBP2025-03-31
19,380 GBP2024-03-31
Amounts owed by group undertakings and participating interests
337,111 GBP2025-03-31
337,111 GBP2024-03-31
Other Debtors
25,907 GBP2025-03-31
88,778 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
86,579 GBP2025-03-31
67,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,598 GBP2025-03-31
9,545 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
970,083 GBP2025-03-31
1,075,335 GBP2024-03-31