Property, Plant & Equipment
5,707,622 GBP2025-03-31
5,829,575 GBP2024-03-31
Fixed Assets
5,762,423 GBP2025-03-31
5,884,376 GBP2024-03-31
Debtors
Current
28,906 GBP2025-03-31
40,505 GBP2024-03-31
Cash at bank and in hand
82,360 GBP2025-03-31
93,394 GBP2024-03-31
Current Assets
111,266 GBP2025-03-31
133,899 GBP2024-03-31
Net Current Assets/Liabilities
-174,942 GBP2025-03-31
-226,719 GBP2024-03-31
Total Assets Less Current Liabilities
5,587,481 GBP2025-03-31
5,657,657 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,777,258 GBP2025-03-31
-3,851,647 GBP2024-03-31
Net Assets/Liabilities
1,810,223 GBP2025-03-31
1,806,010 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,700,657 GBP2025-03-31
5,815,657 GBP2024-03-31
Furniture and fittings
53,604 GBP2025-03-31
53,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,754,261 GBP2025-03-31
5,869,261 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,639 GBP2025-03-31
39,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,639 GBP2025-03-31
39,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,700,657 GBP2025-03-31
5,815,657 GBP2024-03-31
Furniture and fittings
6,965 GBP2025-03-31
13,918 GBP2024-03-31
Trade Debtors/Trade Receivables
24,921 GBP2025-03-31
17,057 GBP2024-03-31
Other Debtors
3,985 GBP2025-03-31
23,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,906 GBP2025-03-31
Current, Amounts falling due within one year
40,505 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,601 GBP2024-03-31
Non-current, Amounts falling due after one year
3,777,258 GBP2025-03-31
3,851,647 GBP2024-03-31
Bank Borrowings
Non-current
1,477,258 GBP2025-03-31
1,551,647 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Total Borrowings
Non-current
3,777,258 GBP2025-03-31
3,851,647 GBP2024-03-31
Bank Borrowings
Current
52,601 GBP2025-03-31
32,601 GBP2024-03-31