Property, Plant & Equipment
228,980 GBP2025-03-31
228,928 GBP2024-03-31
Debtors
232 GBP2025-03-31
15,439 GBP2024-03-31
Cash at bank and in hand
13,053 GBP2025-03-31
1,964 GBP2024-03-31
Current Assets
13,285 GBP2025-03-31
17,403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-332,734 GBP2025-03-31
Net Current Assets/Liabilities
-319,449 GBP2025-03-31
-301,862 GBP2024-03-31
Total Assets Less Current Liabilities
-90,469 GBP2025-03-31
-72,934 GBP2024-03-31
Net Assets/Liabilities
-117,637 GBP2025-03-31
-109,102 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
-117,847 GBP2025-03-31
-109,312 GBP2024-03-31
Equity
-117,637 GBP2025-03-31
-109,102 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
199,141 GBP2025-03-31
184,323 GBP2024-03-31
Other
81,316 GBP2025-03-31
62,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,457 GBP2025-03-31
246,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,555 GBP2025-03-31
4,641 GBP2024-03-31
Other
26,922 GBP2025-03-31
12,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,477 GBP2025-03-31
17,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,914 GBP2024-04-01 ~ 2025-03-31
Other
14,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,586 GBP2025-03-31
179,682 GBP2024-03-31
Other
54,394 GBP2025-03-31
49,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
232 GBP2025-03-31
Amounts falling due within one year, Current
15,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232 GBP2025-03-31
Amounts falling due within one year, Current
15,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,012 GBP2025-03-31
3,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,367 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
315,930 GBP2025-03-31
303,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2025-03-31
2,765 GBP2024-03-31
Creditors
Current
332,734 GBP2025-03-31
319,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,168 GBP2025-03-31
36,168 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
210 shares2025-03-31
210 shares2024-03-31