Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,960,000 GBP2025-03-31
4,743,427 GBP2024-03-31
Debtors
2,014,243 GBP2025-03-31
139,723 GBP2024-03-31
Cash at bank and in hand
95,285 GBP2025-03-31
29,914 GBP2024-03-31
Current Assets
2,109,528 GBP2025-03-31
169,637 GBP2024-03-31
Creditors
Current
2,149,040 GBP2025-03-31
2,304,732 GBP2024-03-31
Net Current Assets/Liabilities
-39,512 GBP2025-03-31
-2,135,095 GBP2024-03-31
Total Assets Less Current Liabilities
5,920,488 GBP2025-03-31
2,608,332 GBP2024-03-31
Creditors
Non-current
-4,470,000 GBP2025-03-31
-2,538,250 GBP2024-03-31
Net Assets/Liabilities
1,168,495 GBP2025-03-31
70,082 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
845,980 GBP2025-03-31
-88,600 GBP2024-03-31
Retained earnings (accumulated losses)
322,514 GBP2025-03-31
158,681 GBP2024-03-31
Equity
1,168,495 GBP2025-03-31
70,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,960,000 GBP2025-03-31
4,743,427 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
934,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,960,000 GBP2025-03-31
4,743,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,644 GBP2025-03-31
9,085 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
208,521 GBP2025-03-31
33,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,014,243 GBP2025-03-31
139,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,619 GBP2025-03-31
6,172 GBP2024-03-31
Amounts owed to group undertakings
Current
2,040,598 GBP2025-03-31
2,251,325 GBP2024-03-31
Other Creditors
Current
90,823 GBP2025-03-31
47,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,470,000 GBP2025-03-31
2,538,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,833 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
163,833 GBP2024-04-01 ~ 2025-03-31