Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
646,085 GBP2025-03-31
648,255 GBP2024-03-31
Debtors
659 GBP2025-03-31
10,707 GBP2024-03-31
Cash at bank and in hand
33,285 GBP2025-03-31
13,167 GBP2024-03-31
Current Assets
33,944 GBP2025-03-31
23,874 GBP2024-03-31
Creditors
Amounts falling due within one year
356,272 GBP2025-03-31
346,884 GBP2024-03-31
Net Current Assets/Liabilities
322,328 GBP2025-03-31
323,010 GBP2024-03-31
Total Assets Less Current Liabilities
323,757 GBP2025-03-31
325,245 GBP2024-03-31
Creditors
Amounts falling due after one year
323,088 GBP2025-03-31
324,952 GBP2024-03-31
Net Assets/Liabilities
669 GBP2025-03-31
293 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
659 GBP2025-03-31
283 GBP2024-03-31
Equity
669 GBP2025-03-31
293 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,278 GBP2024-03-31
Plant and equipment
3,279 GBP2025-03-31
3,279 GBP2024-03-31
Furniture and fittings
56,150 GBP2025-03-31
46,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,707 GBP2025-03-31
653,193 GBP2024-03-31
Owned/Freehold, Land and buildings
603,278 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2025-03-31
219 GBP2024-03-31
Furniture and fittings
15,791 GBP2025-03-31
4,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,622 GBP2025-03-31
4,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
603,278 GBP2025-03-31
Plant and equipment
2,448 GBP2025-03-31
3,060 GBP2024-03-31
Furniture and fittings
40,359 GBP2025-03-31
41,917 GBP2024-03-31
Land and buildings, Owned/Freehold
603,278 GBP2024-03-31
Trade Debtors/Trade Receivables
5,916 GBP2024-03-31
Other Debtors
659 GBP2025-03-31
4,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,896 GBP2025-03-31
32,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,475 GBP2025-03-31
296,475 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,384 GBP2025-03-31
Other Creditors
Amounts falling due within one year
17,513 GBP2025-03-31
17,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,088 GBP2025-03-31
324,952 GBP2024-03-31