Property, Plant & Equipment
801,662 GBP2025-03-31
803,794 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
801,862 GBP2025-03-31
803,994 GBP2024-03-31
Debtors
1,150,367 GBP2025-03-31
1,266,835 GBP2024-03-31
Cash at bank and in hand
27,590 GBP2025-03-31
84,199 GBP2024-03-31
Current Assets
1,177,957 GBP2025-03-31
1,351,034 GBP2024-03-31
Net Current Assets/Liabilities
-573,028 GBP2025-03-31
-587,020 GBP2024-03-31
Total Assets Less Current Liabilities
228,834 GBP2025-03-31
216,974 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,937 GBP2025-03-31
-74,882 GBP2024-03-31
Net Assets/Liabilities
164,897 GBP2025-03-31
142,092 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
164,895 GBP2025-03-31
142,090 GBP2024-03-31
Equity
164,897 GBP2025-03-31
142,092 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,136 GBP2025-03-31
793,136 GBP2024-03-31
Plant and equipment
26,020 GBP2025-03-31
26,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,156 GBP2025-03-31
819,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,494 GBP2025-03-31
15,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,494 GBP2025-03-31
15,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
793,136 GBP2025-03-31
793,136 GBP2024-03-31
Plant and equipment
8,526 GBP2025-03-31
10,658 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2025-03-31
Amounts owed by group undertakings and participating interests
1,144,367 GBP2025-03-31
1,266,835 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,616 GBP2025-03-31
48,616 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,701,595 GBP2025-03-31
1,888,063 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-305 GBP2025-03-31
295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,079 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
63,937 GBP2025-03-31
74,882 GBP2024-03-31