Property, Plant & Equipment
637,775 GBP2025-03-31
659,933 GBP2024-03-31
Debtors
105 GBP2025-03-31
187 GBP2024-03-31
Cash at bank and in hand
47,116 GBP2025-03-31
17,089 GBP2024-03-31
Current Assets
47,221 GBP2025-03-31
17,276 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-436,631 GBP2024-03-31
Net Current Assets/Liabilities
-524,288 GBP2025-03-31
-419,355 GBP2024-03-31
Total Assets Less Current Liabilities
113,487 GBP2025-03-31
240,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-291,421 GBP2025-03-31
-324,580 GBP2024-03-31
Net Assets/Liabilities
-177,934 GBP2025-03-31
-63,001 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-177,936 GBP2025-03-31
-63,003 GBP2024-03-31
Equity
-177,934 GBP2025-03-31
-63,001 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,898 GBP2025-03-31
563,898 GBP2024-03-31
Other
103,905 GBP2025-03-31
96,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,803 GBP2025-03-31
659,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,174 GBP2025-03-31
0 GBP2024-03-31
Other
13,854 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,028 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,174 GBP2024-04-01 ~ 2025-03-31
Other
13,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,724 GBP2025-03-31
563,898 GBP2024-03-31
Other
90,051 GBP2025-03-31
96,035 GBP2024-03-31
Prepayments/Accrued Income
Current
105 GBP2025-03-31
187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,160 GBP2025-03-31
7,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,306 GBP2025-03-31
23,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
451,041 GBP2025-03-31
405,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,002 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
571,509 GBP2025-03-31
436,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
214,450 GBP2025-03-31
220,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,971 GBP2025-03-31
104,277 GBP2024-03-31
Creditors
Non-current
291,421 GBP2025-03-31
324,580 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31