Property, Plant & Equipment
1,542,713 GBP2025-03-31
1,424,041 GBP2024-03-31
Debtors
830 GBP2025-03-31
10,830 GBP2024-03-31
Cash at bank and in hand
94,579 GBP2025-03-31
335,473 GBP2024-03-31
Current Assets
95,409 GBP2025-03-31
346,303 GBP2024-03-31
Net Current Assets/Liabilities
-756,140 GBP2025-03-31
-800,131 GBP2024-03-31
Total Assets Less Current Liabilities
786,573 GBP2025-03-31
623,910 GBP2024-03-31
Net Assets/Liabilities
300,307 GBP2025-03-31
133,308 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
300,305 GBP2025-03-31
133,306 GBP2024-03-31
Equity
300,307 GBP2025-03-31
133,308 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,514,736 GBP2025-03-31
1,396,136 GBP2024-03-31
Other
29,975 GBP2025-03-31
38,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,544,711 GBP2025-03-31
1,434,944 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-48,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
118,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
118,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,998 GBP2025-03-31
10,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998 GBP2025-03-31
10,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,514,736 GBP2025-03-31
1,396,136 GBP2024-03-31
Other
27,977 GBP2025-03-31
27,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
830 GBP2025-03-31
10,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,020 GBP2025-03-31
47,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,803 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,090 GBP2025-03-31
8,256 GBP2024-03-31
Other Creditors
Current
772,636 GBP2025-03-31
1,091,158 GBP2024-03-31
Creditors
Current
851,549 GBP2025-03-31
1,146,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
437,188 GBP2025-03-31
475,837 GBP2024-03-31