Property, Plant & Equipment
2,125,810 GBP2025-03-31
2,130,744 GBP2024-03-31
Fixed Assets - Investments
2,827,936 GBP2025-03-31
2,827,936 GBP2024-03-31
Fixed Assets
4,953,746 GBP2025-03-31
4,958,680 GBP2024-03-31
Debtors
28,465 GBP2025-03-31
29,545 GBP2024-03-31
Cash at bank and in hand
69,173 GBP2025-03-31
94,260 GBP2024-03-31
Current Assets
97,638 GBP2025-03-31
123,805 GBP2024-03-31
Creditors
Current
1,181,580 GBP2025-03-31
1,229,333 GBP2024-03-31
Net Current Assets/Liabilities
-1,083,942 GBP2025-03-31
-1,105,528 GBP2024-03-31
Total Assets Less Current Liabilities
3,869,804 GBP2025-03-31
3,853,152 GBP2024-03-31
Net Assets/Liabilities
3,840,740 GBP2025-03-31
3,824,088 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
115,815 GBP2025-03-31
115,815 GBP2024-03-31
Retained earnings (accumulated losses)
3,724,810 GBP2025-03-31
3,708,158 GBP2024-03-31
Equity
3,840,740 GBP2025-03-31
3,824,088 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,963 GBP2024-03-31
Improvements to leasehold property
1,208,874 GBP2024-03-31
Plant and equipment
6,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,229,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,040 GBP2025-03-31
92,267 GBP2024-03-31
Plant and equipment
6,676 GBP2025-03-31
6,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,716 GBP2025-03-31
98,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,013,963 GBP2025-03-31
1,013,963 GBP2024-03-31
Improvements to leasehold property
1,111,834 GBP2025-03-31
1,116,607 GBP2024-03-31
Plant and equipment
13 GBP2025-03-31
174 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,827,936 GBP2024-03-31
Other Investments Other Than Loans
2,827,936 GBP2025-03-31
2,827,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-03-31
2,880 GBP2024-03-31
Prepayments/Accrued Income
Current
26,665 GBP2025-03-31
26,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,465 GBP2025-03-31
Current, Amounts falling due within one year
29,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,005,000 GBP2025-03-31
1,005,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,061 GBP2025-03-31
-349 GBP2024-03-31
Corporation Tax Payable
Current
5,828 GBP2025-03-31
47,239 GBP2024-03-31
Other Creditors
Current
17,021 GBP2025-03-31
17,021 GBP2024-03-31
Accrued Liabilities
Current
55,350 GBP2025-03-31
61,383 GBP2024-03-31
Bank Borrowings
Secured
1,005,000 GBP2025-03-31
1,005,000 GBP2024-03-31