Property, Plant & Equipment
4,878,859 GBP2025-03-31
4,879,683 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,878,959 GBP2025-03-31
4,879,783 GBP2024-03-31
Debtors
2,425 GBP2025-03-31
871,422 GBP2024-03-31
Cash at bank and in hand
107,987 GBP2025-03-31
47,124 GBP2024-03-31
Current Assets
110,412 GBP2025-03-31
918,546 GBP2024-03-31
Net Current Assets/Liabilities
-117,518 GBP2025-03-31
766,194 GBP2024-03-31
Total Assets Less Current Liabilities
4,761,441 GBP2025-03-31
5,645,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-840,843 GBP2025-03-31
-878,181 GBP2024-03-31
Net Assets/Liabilities
3,920,598 GBP2025-03-31
4,767,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,920,498 GBP2025-03-31
4,767,696 GBP2024-03-31
Equity
3,920,598 GBP2025-03-31
4,767,796 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,874,427 GBP2025-03-31
4,874,427 GBP2024-03-31
Plant and equipment
27,343 GBP2025-03-31
26,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,901,770 GBP2025-03-31
4,901,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,911 GBP2025-03-31
21,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,911 GBP2025-03-31
21,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,874,427 GBP2025-03-31
4,874,427 GBP2024-03-31
Plant and equipment
4,432 GBP2025-03-31
5,256 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41 GBP2024-03-31
Other Debtors
2,425 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
38,924 GBP2025-03-31
32,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,275 GBP2025-03-31
108,025 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
657 GBP2025-03-31
2,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,026 GBP2025-03-31
9,276 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
840,843 GBP2025-03-31
878,181 GBP2024-03-31