Property, Plant & Equipment
12,044,201 GBP2025-03-31
12,046,686 GBP2024-03-31
Fixed Assets
12,044,201 GBP2025-03-31
12,046,686 GBP2024-03-31
Debtors
3,553,013 GBP2025-03-31
3,236,732 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
26,985 GBP2025-03-31
13,848 GBP2024-03-31
Current Assets
3,579,999 GBP2025-03-31
3,250,581 GBP2024-03-31
Creditors
-2,696,072 GBP2025-03-31
-2,228,847 GBP2024-03-31
Net Current Assets/Liabilities
883,927 GBP2025-03-31
1,021,734 GBP2024-03-31
Total Assets Less Current Liabilities
12,928,128 GBP2025-03-31
13,068,420 GBP2024-03-31
Creditors
Non-current
-6,200,000 GBP2025-03-31
-6,363,782 GBP2024-03-31
Net Assets/Liabilities
6,728,128 GBP2025-03-31
6,704,638 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
6,728,029 GBP2025-03-31
6,704,539 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,036,746 GBP2024-03-31
Plant and equipment
69,900 GBP2025-03-31
69,900 GBP2024-03-31
Furniture and fittings
233,624 GBP2025-03-31
233,624 GBP2024-03-31
Computers
7,960 GBP2025-03-31
7,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,348,230 GBP2025-03-31
12,348,230 GBP2024-03-31
Land and buildings, Owned/Freehold
12,036,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,966 GBP2025-03-31
68,655 GBP2024-03-31
Furniture and fittings
229,461 GBP2025-03-31
228,073 GBP2024-03-31
Computers
5,602 GBP2025-03-31
4,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,029 GBP2025-03-31
301,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,388 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,036,746 GBP2025-03-31
Plant and equipment
934 GBP2025-03-31
1,245 GBP2024-03-31
Furniture and fittings
4,163 GBP2025-03-31
5,551 GBP2024-03-31
Computers
2,358 GBP2025-03-31
3,144 GBP2024-03-31
Owned/Freehold, Land and buildings
12,036,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,009 GBP2025-03-31
138,076 GBP2024-03-31
Debtors
Current
4,250,942 GBP2025-03-31
3,934,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,055 GBP2025-03-31
103,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,634 GBP2025-03-31
209,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,665 GBP2025-03-31
56,285 GBP2024-03-31
Creditors
Current
2,696,072 GBP2025-03-31
2,228,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,200,000 GBP2025-03-31
6,363,782 GBP2024-03-31