Property, Plant & Equipment
661,770 GBP2025-03-31
668,157 GBP2024-03-31
Debtors
79,468 GBP2025-03-31
74,254 GBP2024-03-31
Cash at bank and in hand
7,012 GBP2025-03-31
26,155 GBP2024-03-31
Current Assets
86,480 GBP2025-03-31
100,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-541,632 GBP2024-03-31
Net Current Assets/Liabilities
-481,358 GBP2025-03-31
-441,223 GBP2024-03-31
Total Assets Less Current Liabilities
180,412 GBP2025-03-31
226,934 GBP2024-03-31
Net Assets/Liabilities
-340,477 GBP2025-03-31
-227,455 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-340,677 GBP2025-03-31
-227,655 GBP2024-03-31
Equity
-340,477 GBP2025-03-31
-227,455 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,212 GBP2024-03-31
Furniture and fittings
26,321 GBP2025-03-31
26,321 GBP2024-03-31
Computers
729 GBP2025-03-31
353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,262 GBP2025-03-31
676,886 GBP2024-03-31
Land and buildings, Owned/Freehold
650,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,309 GBP2025-03-31
8,729 GBP2024-03-31
Computers
183 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,492 GBP2025-03-31
8,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,580 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,212 GBP2025-03-31
650,212 GBP2024-03-31
Furniture and fittings
11,012 GBP2025-03-31
17,592 GBP2024-03-31
Computers
546 GBP2025-03-31
353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
915 GBP2025-03-31
3,598 GBP2024-03-31
Amounts Owed By Related Parties
68,363 GBP2025-03-31
Current
65,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,190 GBP2025-03-31
Current, Amounts falling due within one year
5,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,468 GBP2025-03-31
Current, Amounts falling due within one year
74,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,117 GBP2025-03-31
7,655 GBP2024-03-31
Amounts owed to group undertakings
Current
513,696 GBP2025-03-31
525,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
912 GBP2024-03-31
Other Creditors
Current
50,025 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Current
567,838 GBP2025-03-31
541,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
520,889 GBP2025-03-31
454,389 GBP2024-03-31