Property, Plant & Equipment
12,316,000 GBP2025-03-31
9,204,731 GBP2024-03-31
Fixed Assets
12,316,000 GBP2025-03-31
9,204,731 GBP2024-03-31
Debtors
48,256 GBP2025-03-31
64,466 GBP2024-03-31
Cash at bank and in hand
95,205 GBP2025-03-31
145,234 GBP2024-03-31
Current Assets
143,461 GBP2025-03-31
209,700 GBP2024-03-31
Creditors
-3,572,385 GBP2025-03-31
-2,388,950 GBP2024-03-31
Net Current Assets/Liabilities
-3,428,924 GBP2025-03-31
-2,179,250 GBP2024-03-31
Total Assets Less Current Liabilities
8,887,076 GBP2025-03-31
7,025,481 GBP2024-03-31
Net Assets/Liabilities
5,989,224 GBP2025-03-31
4,702,021 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
-2,380,081 GBP2025-03-31
2,198,763 GBP2024-03-31
Retained earnings (accumulated losses)
8,367,305 GBP2025-03-31
2,501,258 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,204,731 GBP2024-03-31
Furniture and fittings
69,406 GBP2025-03-31
69,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,385,406 GBP2025-03-31
9,274,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
-302,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,968,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,316,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,406 GBP2025-03-31
69,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,406 GBP2025-03-31
69,406 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,316,000 GBP2025-03-31
Land and buildings, Owned/Freehold
9,204,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,816 GBP2025-03-31
32,917 GBP2024-03-31
Other Debtors
Current
31,440 GBP2025-03-31
31,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,939,696 GBP2025-03-31
1,738,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,560 GBP2025-03-31
53,083 GBP2024-03-31
Corporation Tax Payable
Current
34,337 GBP2025-03-31
38,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Creditors
Current
3,572,385 GBP2025-03-31
2,388,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,241 GBP2025-03-31
145,737 GBP2024-03-31
Other Creditors
Non-current
476,841 GBP2025-03-31
538,030 GBP2024-03-31