Property, Plant & Equipment
553,182 GBP2025-03-31
576,479 GBP2024-03-31
Debtors
Current
52,366 GBP2025-03-31
49,836 GBP2024-03-31
Cash at bank and in hand
24,559 GBP2025-03-31
5,593 GBP2024-03-31
Current Assets
76,925 GBP2025-03-31
55,429 GBP2024-03-31
Net Current Assets/Liabilities
-279,796 GBP2025-03-31
-331,352 GBP2024-03-31
Total Assets Less Current Liabilities
273,386 GBP2025-03-31
245,127 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-317,312 GBP2024-03-31
Net Assets/Liabilities
-25,378 GBP2025-03-31
-72,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,478 GBP2025-03-31
-72,285 GBP2024-03-31
Equity
-25,378 GBP2025-03-31
-72,185 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, Owned/Freehold
520,939 GBP2024-03-31
Other
145,324 GBP2025-03-31
145,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,263 GBP2025-03-31
666,263 GBP2024-03-31
Owned/Freehold, Land and buildings
520,939 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,608 GBP2024-03-31
Other
86,006 GBP2025-03-31
71,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,081 GBP2025-03-31
89,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
493,864 GBP2025-03-31
502,331 GBP2024-03-31
Other
59,318 GBP2025-03-31
74,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,366 GBP2025-03-31
48,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,366 GBP2025-03-31
49,836 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
317,312 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31
Bank Borrowings
Non-current
298,764 GBP2025-03-31
317,312 GBP2024-03-31
Current
17,000 GBP2025-03-31
15,195 GBP2024-03-31