Property, Plant & Equipment
3,169,546 GBP2025-03-31
3,144,805 GBP2024-03-31
Debtors
49,731 GBP2025-03-31
124,908 GBP2024-03-31
Cash at bank and in hand
41,872 GBP2025-03-31
58,799 GBP2024-03-31
Current Assets
91,603 GBP2025-03-31
183,707 GBP2024-03-31
Creditors
Amounts falling due within one year
-588,435 GBP2025-03-31
-625,336 GBP2024-03-31
Net Current Assets/Liabilities
-496,832 GBP2025-03-31
-441,629 GBP2024-03-31
Total Assets Less Current Liabilities
2,672,714 GBP2025-03-31
2,703,176 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,551,756 GBP2025-03-31
-2,575,754 GBP2024-03-31
Net Assets/Liabilities
110,984 GBP2025-03-31
117,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,884 GBP2025-03-31
117,099 GBP2024-03-31
Equity
110,984 GBP2025-03-31
117,199 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,234,580 GBP2025-03-31
3,172,512 GBP2024-03-31
Other
114,058 GBP2025-03-31
100,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,348,638 GBP2025-03-31
3,273,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,216 GBP2025-03-31
84,374 GBP2024-03-31
Other
64,876 GBP2025-03-31
43,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,092 GBP2025-03-31
128,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,842 GBP2024-04-01 ~ 2025-03-31
Other
21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,120,364 GBP2025-03-31
3,088,138 GBP2024-03-31
Other
49,182 GBP2025-03-31
56,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,144 GBP2025-03-31
63,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,587 GBP2025-03-31
61,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,731 GBP2025-03-31
124,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,218 GBP2025-03-31
23,331 GBP2024-03-31
Corporation Tax Payable
Current
21,834 GBP2025-03-31
33,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,053 GBP2025-03-31
42,605 GBP2024-03-31
Other Creditors
Current
512,330 GBP2025-03-31
526,203 GBP2024-03-31
Creditors
Current
588,435 GBP2025-03-31
625,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,551,756 GBP2025-03-31
2,575,754 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31