Property, Plant & Equipment
378,893 GBP2025-03-31
75,757 GBP2024-03-31
Debtors
38,659 GBP2025-03-31
9,706 GBP2024-03-31
Cash at bank and in hand
45,300 GBP2025-03-31
100,656 GBP2024-03-31
Current Assets
83,959 GBP2025-03-31
110,362 GBP2024-03-31
Net Current Assets/Liabilities
-450,311 GBP2025-03-31
-75,756 GBP2024-03-31
Net Assets/Liabilities
-71,418 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,992 GBP2025-03-31
75,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,825 GBP2025-03-31
75,757 GBP2024-03-31
Plant and equipment
3,313 GBP2025-03-31
Furniture and fittings
38,520 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,910 GBP2025-03-31
Plant and equipment
298 GBP2025-03-31
Furniture and fittings
3,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,932 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
341,082 GBP2025-03-31
75,757 GBP2024-03-31
Plant and equipment
3,015 GBP2025-03-31
Furniture and fittings
34,796 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,805 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year
38,659 GBP2025-03-31
9,706 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
656 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
675 GBP2025-03-31
57,928 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
487,927 GBP2025-03-31
128,190 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
45,012 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-10-20 ~ 2024-03-31