Property, Plant & Equipment
2,072,844 GBP2025-03-31
2,097,443 GBP2024-03-31
Debtors
13,974 GBP2025-03-31
20,623 GBP2024-03-31
Cash at bank and in hand
44,903 GBP2025-03-31
74,103 GBP2024-03-31
Current Assets
58,877 GBP2025-03-31
94,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-134,416 GBP2025-03-31
Net Current Assets/Liabilities
-75,539 GBP2025-03-31
-13,260 GBP2024-03-31
Total Assets Less Current Liabilities
1,997,305 GBP2025-03-31
2,084,183 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,166,665 GBP2025-03-31
Net Assets/Liabilities
-169,360 GBP2025-03-31
-87,493 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Retained earnings (accumulated losses)
-169,424 GBP2025-03-31
-87,557 GBP2024-03-31
Equity
-169,360 GBP2025-03-31
-87,493 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,650 GBP2024-03-31
Other
245,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,146,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
73,797 GBP2025-03-31
49,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,797 GBP2025-03-31
49,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,900,650 GBP2025-03-31
1,900,650 GBP2024-03-31
Other
172,194 GBP2025-03-31
196,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35 GBP2025-03-31
35 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,939 GBP2025-03-31
20,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,974 GBP2025-03-31
Amounts falling due within one year, Current
20,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,450 GBP2025-03-31
97,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,466 GBP2025-03-31
4,299 GBP2024-03-31
Other Creditors
Current
2,500 GBP2025-03-31
5,927 GBP2024-03-31
Creditors
Current
134,416 GBP2025-03-31
107,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
788,395 GBP2025-03-31
863,894 GBP2024-03-31
Other Creditors
Non-current
1,378,270 GBP2025-03-31
1,307,782 GBP2024-03-31
Creditors
Non-current
2,166,665 GBP2025-03-31
2,171,676 GBP2024-03-31