Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,333,411 GBP2025-03-31
4,336,020 GBP2024-03-31
Debtors
588,716 GBP2025-03-31
588,659 GBP2024-03-31
Cash at bank and in hand
94,310 GBP2025-03-31
60,585 GBP2024-03-31
Current Assets
683,026 GBP2025-03-31
649,244 GBP2024-03-31
Creditors
Amounts falling due within one year
4,976,869 GBP2025-03-31
4,992,468 GBP2024-03-31
Net Current Assets/Liabilities
4,293,843 GBP2025-03-31
4,343,224 GBP2024-03-31
Total Assets Less Current Liabilities
39,568 GBP2025-03-31
-7,204 GBP2024-03-31
Net Assets/Liabilities
39,568 GBP2025-03-31
-7,204 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,567 GBP2025-03-31
-7,205 GBP2024-03-31
Equity
39,568 GBP2025-03-31
-7,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,335,723 GBP2024-03-31
Plant and equipment
396 GBP2025-03-31
396 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,353,584 GBP2025-03-31
4,356,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,333,188 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2025-03-31
99 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,173 GBP2025-03-31
20,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,333,188 GBP2025-03-31
4,335,723 GBP2024-03-31
Plant and equipment
223 GBP2025-03-31
297 GBP2024-03-31
Trade Debtors/Trade Receivables
17,833 GBP2025-03-31
11,961 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2025-03-31
Other Debtors
540,883 GBP2025-03-31
576,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,680 GBP2025-03-31
38,905 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,316 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,433 GBP2025-03-31
187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,936,440 GBP2025-03-31
4,953,376 GBP2024-03-31