Property, Plant & Equipment
551,806 GBP2025-03-31
561,473 GBP2024-03-31
Debtors
7,739 GBP2025-03-31
11,814 GBP2024-03-31
Cash at bank and in hand
3,957 GBP2025-03-31
2,804 GBP2024-03-31
Current Assets
11,696 GBP2025-03-31
14,618 GBP2024-03-31
Net Current Assets/Liabilities
4,498 GBP2025-03-31
-58,162 GBP2024-03-31
Total Assets Less Current Liabilities
556,304 GBP2025-03-31
503,311 GBP2024-03-31
Creditors
Amounts falling due after one year
-598,644 GBP2025-03-31
-522,994 GBP2024-03-31
Net Assets/Liabilities
-42,340 GBP2025-03-31
-19,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,448 GBP2025-03-31
570,448 GBP2024-03-31
Plant and equipment
8,245 GBP2025-03-31
8,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,693 GBP2025-03-31
578,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,765 GBP2025-03-31
15,159 GBP2024-03-31
Plant and equipment
4,122 GBP2025-03-31
2,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,887 GBP2025-03-31
17,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,606 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,683 GBP2025-03-31
555,289 GBP2024-03-31
Plant and equipment
4,123 GBP2025-03-31
6,184 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-1,061 GBP2025-03-31
Other Debtors
Amounts falling due within one year
8,800 GBP2025-03-31
989 GBP2024-03-31
Debtors
Amounts falling due within one year
7,739 GBP2025-03-31
989 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,825 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,347 GBP2025-03-31
776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
863 GBP2025-03-31
863 GBP2024-03-31
Other Creditors
Amounts falling due after one year
598,644 GBP2025-03-31
522,994 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31