Property, Plant & Equipment
1,053,976 GBP2025-03-31
992,767 GBP2024-03-31
Fixed Assets
1,053,976 GBP2025-03-31
992,767 GBP2024-03-31
Debtors
27,830 GBP2025-03-31
15,997 GBP2024-03-31
Cash at bank and in hand
347 GBP2025-03-31
399 GBP2024-03-31
Current Assets
28,177 GBP2025-03-31
16,396 GBP2024-03-31
Net Current Assets/Liabilities
-47,869 GBP2025-03-31
-11,087 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,107 GBP2025-03-31
981,680 GBP2024-03-31
Net Assets/Liabilities
-44,536 GBP2025-03-31
65,602 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
471 GBP2025-03-31
471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,462 GBP2025-03-31
471 GBP2024-03-31
Land and buildings
181,511 GBP2025-03-31
Motor cars
68,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,486 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
37,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
181,511 GBP2025-03-31
181,511 GBP2024-03-31
Motor cars
30,600 GBP2025-03-31
44,200 GBP2024-03-31
Furniture and fittings
385 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,477 GBP2025-03-31
6,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,353 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Amounts falling due within one year
27,830 GBP2025-03-31
15,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,968 GBP2025-03-31
17,259 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,225 GBP2025-03-31
233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75 GBP2025-03-31
62 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,778 GBP2025-03-31
7,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
747,500 GBP2025-03-31
622,567 GBP2024-03-31
Other Creditors
Amounts falling due after one year
110,702 GBP2025-03-31
105,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,779 GBP2024-03-31