Property, Plant & Equipment
16,152,343 GBP2025-03-31
16,154,278 GBP2024-03-31
Fixed Assets
16,152,343 GBP2025-03-31
16,154,278 GBP2024-03-31
Debtors
140,265 GBP2025-03-31
40,872 GBP2024-03-31
Cash at bank and in hand
112,402 GBP2025-03-31
121,870 GBP2024-03-31
Current Assets
252,667 GBP2025-03-31
162,742 GBP2024-03-31
Net Current Assets/Liabilities
-82,057 GBP2025-03-31
-90,325 GBP2024-03-31
Total Assets Less Current Liabilities
16,070,286 GBP2025-03-31
16,063,953 GBP2024-03-31
Creditors
Non-current
-9,916,360 GBP2025-03-31
-9,919,827 GBP2024-03-31
Net Assets/Liabilities
6,153,926 GBP2025-03-31
6,144,126 GBP2024-03-31
Equity
Called up share capital
400,001 GBP2025-03-31
400,001 GBP2024-03-31
Revaluation reserve
5,210,774 GBP2025-03-31
5,210,774 GBP2024-03-31
Retained earnings (accumulated losses)
543,151 GBP2025-03-31
533,351 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, Owned/Freehold
13,829,152 GBP2025-03-31
13,829,152 GBP2024-03-31
Furniture and fittings
102,817 GBP2025-03-31
102,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,244,193 GBP2025-03-31
16,244,193 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,312,224 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,850 GBP2025-03-31
89,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,850 GBP2025-03-31
89,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,829,152 GBP2025-03-31
13,829,152 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,312,224 GBP2025-03-31
Furniture and fittings
10,967 GBP2025-03-31
12,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,533 GBP2025-03-31
39,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,932 GBP2025-03-31
14,087 GBP2024-03-31
Corporation Tax Payable
Current
232 GBP2025-03-31
3,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236 GBP2025-03-31
6,196 GBP2024-03-31
Other Creditors
Current
53,278 GBP2025-03-31
23,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,916,360 GBP2025-03-31
9,919,827 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,800 GBP2024-04-01 ~ 2025-03-31