Property, Plant & Equipment
905,906 GBP2025-03-31
1,370,463 GBP2024-03-31
Debtors
1,368 GBP2025-03-31
6,746 GBP2024-03-31
Cash at bank and in hand
313,118 GBP2025-03-31
1,278 GBP2024-03-31
Current Assets
314,486 GBP2025-03-31
8,024 GBP2024-03-31
Creditors
Current
7,653 GBP2025-03-31
2,902 GBP2024-03-31
Net Current Assets/Liabilities
306,833 GBP2025-03-31
5,122 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,739 GBP2025-03-31
1,375,585 GBP2024-03-31
Net Assets/Liabilities
-1,401 GBP2025-03-31
-18,603 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
-1,413 GBP2025-03-31
-18,615 GBP2024-03-31
Equity
-1,401 GBP2025-03-31
-18,603 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
894,609 GBP2025-03-31
1,355,400 GBP2024-03-31
Plant and equipment
27,495 GBP2025-03-31
27,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,104 GBP2025-03-31
1,382,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-460,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-460,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,198 GBP2025-03-31
12,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,198 GBP2025-03-31
12,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
894,609 GBP2025-03-31
1,355,400 GBP2024-03-31
Plant and equipment
11,297 GBP2025-03-31
15,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,368 GBP2025-03-31
4,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,368 GBP2025-03-31
6,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,366 GBP2025-03-31
1,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,757 GBP2025-03-31
7 GBP2024-03-31
Other Creditors
Current
1,530 GBP2025-03-31
1,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,994 GBP2025-03-31
3,994 GBP2024-03-31
Other Creditors
Non-current
1,208,000 GBP2025-03-31
1,387,332 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,208,000 GBP2025-03-31