Property, Plant & Equipment
1,182,419 GBP2025-03-31
1,655,509 GBP2024-03-31
Fixed Assets - Investments
14,021,110 GBP2025-03-31
17,377,563 GBP2024-03-31
Fixed Assets
15,203,529 GBP2025-03-31
19,033,072 GBP2024-03-31
Debtors
672,638 GBP2025-03-31
33,922 GBP2024-03-31
Cash at bank and in hand
1,770,570 GBP2025-03-31
1,591,782 GBP2024-03-31
Current Assets
2,443,208 GBP2025-03-31
1,625,704 GBP2024-03-31
Creditors
Current
489,528 GBP2025-03-31
643,721 GBP2024-03-31
Net Current Assets/Liabilities
1,953,680 GBP2025-03-31
981,983 GBP2024-03-31
Total Assets Less Current Liabilities
17,157,209 GBP2025-03-31
20,015,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,157,109 GBP2025-03-31
20,014,955 GBP2024-03-31
Equity
17,157,209 GBP2025-03-31
20,015,055 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
470,890 GBP2024-03-31
Land and buildings, Long leasehold
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Furniture and fittings
7,939 GBP2025-03-31
7,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,939 GBP2025-03-31
1,728,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-470,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-470,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,937 GBP2025-03-31
7,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,520 GBP2025-03-31
73,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,182,417 GBP2025-03-31
1,184,617 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
2 GBP2024-03-31
Land and buildings
470,890 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
672,638 GBP2025-03-31
33,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,808 GBP2025-03-31
435,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,029 GBP2025-03-31
Other Creditors
Current
137,691 GBP2025-03-31
208,074 GBP2024-03-31