Property, Plant & Equipment
1,974,649 GBP2025-03-31
1,167,693 GBP2024-03-31
Debtors
55,993 GBP2025-03-31
221,864 GBP2024-03-31
Cash at bank and in hand
241,600 GBP2025-03-31
706,777 GBP2024-03-31
Current Assets
297,593 GBP2025-03-31
928,641 GBP2024-03-31
Net Current Assets/Liabilities
181,765 GBP2025-03-31
907,941 GBP2024-03-31
Total Assets Less Current Liabilities
2,156,414 GBP2025-03-31
2,075,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,034,894 GBP2025-03-31
-2,064,894 GBP2024-03-31
Net Assets/Liabilities
121,520 GBP2025-03-31
10,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,420 GBP2025-03-31
10,640 GBP2024-03-31
Equity
121,520 GBP2025-03-31
10,740 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,006,133 GBP2025-03-31
1,134,008 GBP2024-03-31
Plant and equipment
5,506 GBP2025-03-31
37,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,011,639 GBP2025-03-31
1,171,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,232 GBP2025-03-31
2,976 GBP2024-03-31
Plant and equipment
758 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,990 GBP2025-03-31
4,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,256 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,969,901 GBP2025-03-31
1,131,032 GBP2024-03-31
Plant and equipment
4,748 GBP2025-03-31
36,661 GBP2024-03-31
Trade Debtors/Trade Receivables
16,861 GBP2025-03-31
25,466 GBP2024-03-31
Other Debtors
39,132 GBP2025-03-31
196,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,831 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,599 GBP2025-03-31
4,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,596 GBP2025-03-31
15,750 GBP2024-03-31
Amounts falling due after one year
2,034,894 GBP2025-03-31
2,064,894 GBP2024-03-31