Property, Plant & Equipment
1,582,364 GBP2025-03-31
1,580,906 GBP2024-03-31
Debtors
68,085 GBP2025-03-31
282,693 GBP2024-03-31
Cash at bank and in hand
79,977 GBP2025-03-31
110,961 GBP2024-03-31
Current Assets
148,062 GBP2025-03-31
393,654 GBP2024-03-31
Creditors
Amounts falling due within one year
-627,121 GBP2025-03-31
-1,570,102 GBP2024-03-31
Net Current Assets/Liabilities
-479,059 GBP2025-03-31
-1,176,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,305 GBP2025-03-31
404,458 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,206 GBP2025-03-31
404,359 GBP2024-03-31
Equity
1,103,305 GBP2025-03-31
404,458 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,920 GBP2025-03-31
1,567,920 GBP2024-03-31
Other
22,042 GBP2025-03-31
16,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,589,962 GBP2025-03-31
1,584,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
7,598 GBP2025-03-31
3,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,598 GBP2025-03-31
3,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,567,920 GBP2025-03-31
1,567,920 GBP2024-03-31
Other
14,444 GBP2025-03-31
12,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,985 GBP2025-03-31
54,479 GBP2024-03-31
Amounts Owed By Related Parties
99 GBP2025-03-31
Current
223,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,001 GBP2025-03-31
Amounts falling due within one year, Current
4,919 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,085 GBP2025-03-31
Amounts falling due within one year, Current
282,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,743 GBP2025-03-31
4,505 GBP2024-03-31
Amounts owed to group undertakings
Current
355,252 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
219,130 GBP2025-03-31
111,007 GBP2024-03-31
Other Creditors
Current
49,996 GBP2025-03-31
1,454,590 GBP2024-03-31
Creditors
Current
627,121 GBP2025-03-31
1,570,102 GBP2024-03-31