Property, Plant & Equipment
448,230 GBP2025-03-31
452,543 GBP2024-03-31
Fixed Assets - Investments
31,362 GBP2025-03-31
56,362 GBP2024-03-31
Fixed Assets
479,592 GBP2025-03-31
508,905 GBP2024-03-31
Debtors
180,468 GBP2025-03-31
14,173 GBP2024-03-31
Cash at bank and in hand
4,801 GBP2025-03-31
46,499 GBP2024-03-31
Current Assets
185,269 GBP2025-03-31
60,672 GBP2024-03-31
Net Current Assets/Liabilities
-170,712 GBP2025-03-31
-154,497 GBP2024-03-31
Total Assets Less Current Liabilities
308,880 GBP2025-03-31
354,408 GBP2024-03-31
Creditors
Non-current
-121,554 GBP2025-03-31
-235,916 GBP2024-03-31
Net Assets/Liabilities
187,326 GBP2025-03-31
118,492 GBP2024-03-31
Equity
Called up share capital
560 GBP2025-03-31
560 GBP2024-03-31
560 GBP2022-10-31
Revaluation reserve
114,200 GBP2025-03-31
114,200 GBP2024-03-31
114,200 GBP2022-10-31
Retained earnings (accumulated losses)
72,566 GBP2025-03-31
3,732 GBP2024-03-31
-75,920 GBP2022-10-31
Equity
187,326 GBP2025-03-31
118,492 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,834 GBP2024-04-01 ~ 2025-03-31
79,652 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
68,834 GBP2024-04-01 ~ 2025-03-31
79,652 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,717 GBP2024-03-31
Other
44,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
30,754 GBP2025-03-31
26,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,754 GBP2025-03-31
26,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
434,717 GBP2025-03-31
434,717 GBP2024-03-31
Other
13,513 GBP2025-03-31
17,826 GBP2024-03-31
Investments in group undertakings and participating interests
31,362 GBP2025-03-31
56,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,504 GBP2025-03-31
2,940 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
176,964 GBP2025-03-31
Amounts falling due within one year, Current
11,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,468 GBP2025-03-31
Amounts falling due within one year, Current
14,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,544 GBP2025-03-31
1,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
799 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
15,947 GBP2024-03-31
Other Creditors
Current
322,638 GBP2025-03-31
197,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
121,554 GBP2025-03-31
228,861 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
7,055 GBP2024-03-31