Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,300,120 GBP2025-03-31
12,039,781 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
2,879,741 GBP2024-03-31
Fixed Assets
15,300,195 GBP2025-03-31
14,919,522 GBP2024-03-31
Debtors
Amounts falling due within one year
269,651 GBP2025-03-31
112,079 GBP2024-03-31
Cash at bank and in hand
147,230 GBP2025-03-31
93,787 GBP2024-03-31
Current Assets
416,881 GBP2025-03-31
205,866 GBP2024-03-31
Creditors
Amounts falling due within one year
1,476,431 GBP2025-03-31
598,460 GBP2024-03-31
Net Current Assets/Liabilities
1,059,550 GBP2025-03-31
392,594 GBP2024-03-31
Total Assets Less Current Liabilities
14,240,645 GBP2025-03-31
14,526,928 GBP2024-03-31
Creditors
Amounts falling due after one year
2,734,491 GBP2025-03-31
3,687,728 GBP2024-03-31
Net Assets/Liabilities
10,941,603 GBP2025-03-31
10,557,513 GBP2024-03-31
Equity
Called up share capital
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Share premium
103,266 GBP2025-03-31
103,266 GBP2024-03-31
Retained earnings (accumulated losses)
7,507,468 GBP2025-03-31
7,778,685 GBP2024-03-31
Equity
10,941,603 GBP2025-03-31
10,557,513 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300,000 GBP2025-03-31
12,039,000 GBP2024-03-31
Furniture and fittings
8,007 GBP2025-03-31
8,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,308,007 GBP2025-03-31
12,047,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
336,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
336,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,887 GBP2025-03-31
7,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887 GBP2025-03-31
7,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,300,000 GBP2025-03-31
12,039,000 GBP2024-03-31
Furniture and fittings
120 GBP2025-03-31
781 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,924,795 GBP2024-03-31
Additions to investments, Non-current
99,556 GBP2025-03-31
Non-current
75 GBP2025-03-31
2,879,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,726 GBP2025-03-31
55,128 GBP2024-03-31
Other Debtors
Amounts falling due within one year
258,925 GBP2025-03-31
56,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
928,523 GBP2025-03-31
250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,557 GBP2025-03-31
65,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,588 GBP2025-03-31
8,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
438,763 GBP2025-03-31
273,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,734,491 GBP2025-03-31
3,687,728 GBP2024-03-31