Property, Plant & Equipment
3,554,937 GBP2025-03-31
3,547,620 GBP2024-03-31
Debtors
12,807 GBP2025-03-31
94,964 GBP2024-03-31
Cash at bank and in hand
2,183 GBP2025-03-31
Current Assets
14,990 GBP2025-03-31
94,964 GBP2024-03-31
Net Current Assets/Liabilities
-2,319,741 GBP2025-03-31
-2,274,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,235,196 GBP2025-03-31
1,272,927 GBP2024-03-31
Net Assets/Liabilities
-95,186 GBP2025-03-31
141,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,552,833 GBP2025-03-31
3,545,000 GBP2024-03-31
Plant and equipment
3,466 GBP2025-03-31
3,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,556,299 GBP2025-03-31
3,548,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2025-03-31
873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362 GBP2025-03-31
873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,552,833 GBP2025-03-31
3,545,000 GBP2024-03-31
Plant and equipment
2,104 GBP2025-03-31
2,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,807 GBP2025-03-31
94,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year
12,807 GBP2025-03-31
94,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,334,731 GBP2025-03-31
2,344,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,300 GBP2024-03-31
Amounts falling due after one year
806,383 GBP2025-03-31
746,131 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31