Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
2,714,558 GBP2025-03-31
2,808,580 GBP2024-03-31
Fixed Assets - Investments
110 GBP2025-03-31
110 GBP2024-03-31
Fixed Assets
2,714,671 GBP2025-03-31
2,808,693 GBP2024-03-31
Debtors
72,255 GBP2025-03-31
110,498 GBP2024-03-31
Cash at bank and in hand
29,069 GBP2025-03-31
124,161 GBP2024-03-31
Current Assets
495,170 GBP2025-03-31
763,737 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-448,712 GBP2025-03-31
-462,886 GBP2024-03-31
Net Current Assets/Liabilities
46,458 GBP2025-03-31
300,851 GBP2024-03-31
Total Assets Less Current Liabilities
2,761,129 GBP2025-03-31
3,109,544 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,959,930 GBP2025-03-31
Net Assets/Liabilities
679,959 GBP2025-03-31
960,901 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
679,709 GBP2025-03-31
960,651 GBP2024-03-31
Equity
679,959 GBP2025-03-31
960,901 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,374,540 GBP2025-03-31
2,374,540 GBP2024-03-31
Other
1,467,881 GBP2025-03-31
1,463,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,842,421 GBP2025-03-31
3,838,476 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-108,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,233 GBP2025-03-31
98,567 GBP2024-03-31
Other
1,028,630 GBP2025-03-31
931,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,863 GBP2025-03-31
1,029,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
666 GBP2024-04-01 ~ 2025-03-31
Other
146,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,275,307 GBP2025-03-31
2,275,973 GBP2024-03-31
Other
439,251 GBP2025-03-31
532,607 GBP2024-03-31
Other Investments Other Than Loans
110 GBP2025-03-31
110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,863 GBP2025-03-31
44,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,392 GBP2025-03-31
66,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,255 GBP2025-03-31
110,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,315 GBP2025-03-31
80,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,333 GBP2025-03-31
55,802 GBP2024-03-31
Other Remaining Borrowings
Current
815 GBP2025-03-31
912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,789 GBP2025-03-31
58,158 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,152 GBP2025-03-31
1,354 GBP2024-03-31
Other Creditors
Current
246,509 GBP2025-03-31
259,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,799 GBP2025-03-31
5,240 GBP2024-03-31
Creditors
Current
448,712 GBP2025-03-31
462,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,925,667 GBP2025-03-31
1,935,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,263 GBP2025-03-31
67,596 GBP2024-03-31
Creditors
Non-current
1,959,930 GBP2025-03-31
2,003,263 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,333 GBP2025-03-31
55,802 GBP2024-03-31
Minimum gross finance lease payments owing
67,596 GBP2025-03-31
123,398 GBP2024-03-31