Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
17,272,363 GBP2025-03-31
17,062,252 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
17,272,364 GBP2025-03-31
17,062,253 GBP2024-03-31
Debtors
24,413 GBP2025-03-31
138,076 GBP2024-03-31
Cash at bank and in hand
326,793 GBP2025-03-31
145,502 GBP2024-03-31
Current Assets
351,206 GBP2025-03-31
283,578 GBP2024-03-31
Net Current Assets/Liabilities
-132,572 GBP2025-03-31
-129,223 GBP2024-03-31
Total Assets Less Current Liabilities
17,139,792 GBP2025-03-31
16,933,030 GBP2024-03-31
Net Assets/Liabilities
15,354,651 GBP2025-03-31
15,147,889 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,334,651 GBP2025-03-31
15,127,889 GBP2024-03-31
Equity
15,354,651 GBP2025-03-31
15,147,889 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,046,502 GBP2024-03-31
Furniture and fittings
170,193 GBP2025-03-31
168,201 GBP2024-03-31
Motor vehicles
18,594 GBP2025-03-31
18,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,450,476 GBP2025-03-31
17,233,297 GBP2024-03-31
Land and buildings, Owned/Freehold
17,261,689 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,402 GBP2025-03-31
160,295 GBP2024-03-31
Motor vehicles
12,711 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,113 GBP2025-03-31
171,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,261,689 GBP2025-03-31
17,046,502 GBP2024-03-31
Furniture and fittings
4,791 GBP2025-03-31
7,906 GBP2024-03-31
Motor vehicles
5,883 GBP2025-03-31
7,844 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
11,435 GBP2025-03-31
42,815 GBP2024-03-31
Prepayments/Accrued Income
5,716 GBP2025-03-31
3,890 GBP2024-03-31
Other Debtors
7,262 GBP2025-03-31
91,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,435 GBP2025-03-31
139,210 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
185,957 GBP2025-03-31
148,619 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,811 GBP2025-03-31
4,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,575 GBP2025-03-31
80,729 GBP2024-03-31
Deferred Tax Liabilities
1,785,141 GBP2025-03-31
1,785,141 GBP2024-03-31