Property, Plant & Equipment
1,329,991 GBP2025-03-31
1,344,173 GBP2024-03-31
Debtors
286,374 GBP2025-03-31
137,336 GBP2024-03-31
Cash at bank and in hand
24,412 GBP2025-03-31
31,832 GBP2024-03-31
Current Assets
310,786 GBP2025-03-31
169,168 GBP2024-03-31
Net Current Assets/Liabilities
74,440 GBP2025-03-31
-20,615 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,431 GBP2025-03-31
1,323,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2025-03-31
-700,000 GBP2024-03-31
Net Assets/Liabilities
700,931 GBP2025-03-31
627,258 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
700,929 GBP2025-03-31
627,256 GBP2024-03-31
Equity
700,931 GBP2025-03-31
627,258 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,577 GBP2025-03-31
1,366,870 GBP2024-03-31
Other
15,286 GBP2025-03-31
4,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,863 GBP2025-03-31
1,371,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,430 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,399 GBP2025-03-31
27,126 GBP2024-03-31
Other
1,473 GBP2025-03-31
99 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,872 GBP2025-03-31
27,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,273 GBP2024-04-01 ~ 2025-03-31
Other
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,316,178 GBP2025-03-31
1,339,744 GBP2024-03-31
Other
13,813 GBP2025-03-31
4,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,190 GBP2025-03-31
98,047 GBP2024-03-31
Other Debtors
Current
185,739 GBP2025-03-31
29,626 GBP2024-03-31
Prepayments/Accrued Income
Current
33,445 GBP2025-03-31
9,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,374 GBP2025-03-31
137,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,820 GBP2025-03-31
85,278 GBP2024-03-31
Corporation Tax Payable
Current
26,121 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,689 GBP2025-03-31
31,964 GBP2024-03-31
Other Creditors
Current
57,323 GBP2025-03-31
56,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,393 GBP2025-03-31
16,430 GBP2024-03-31
Creditors
Current
236,346 GBP2025-03-31
189,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2025-03-31
700,000 GBP2024-03-31