Property, Plant & Equipment
1,985,090 GBP2025-03-31
2,005,112 GBP2024-03-31
Debtors
16,475 GBP2025-03-31
29,182 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
8,000 GBP2024-03-31
Cash at bank and in hand
32,572 GBP2025-03-31
23,612 GBP2024-03-31
Current Assets
54,397 GBP2025-03-31
60,794 GBP2024-03-31
Net Current Assets/Liabilities
-1,566,725 GBP2025-03-31
-76,810 GBP2024-03-31
Total Assets Less Current Liabilities
418,365 GBP2025-03-31
1,928,302 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-1,438,786 GBP2024-03-31
1,438,786 GBP2024-03-31
Net Assets/Liabilities
418,365 GBP2025-03-31
489,516 GBP2024-03-31
Equity
Called up share capital
147,100 GBP2025-03-31
147,100 GBP2024-03-31
147,100 GBP2023-03-31
Retained earnings (accumulated losses)
271,265 GBP2025-03-31
342,416 GBP2024-03-31
330,997 GBP2023-03-31
Equity
418,365 GBP2025-03-31
489,516 GBP2024-03-31
478,097 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,151 GBP2024-04-01 ~ 2025-03-31
11,419 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-71,151 GBP2024-04-01 ~ 2025-03-31
11,419 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,351,422 GBP2025-03-31
2,351,422 GBP2024-03-31
Other
166,676 GBP2025-03-31
158,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,518,098 GBP2025-03-31
2,510,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,735 GBP2025-03-31
382,220 GBP2024-03-31
Other
127,273 GBP2025-03-31
122,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,008 GBP2025-03-31
505,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,515 GBP2024-04-01 ~ 2025-03-31
Other
13,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,945,687 GBP2025-03-31
1,969,202 GBP2024-03-31
Other
39,403 GBP2025-03-31
35,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,501 GBP2025-03-31
29,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,974 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,475 GBP2025-03-31
Amounts falling due within one year, Current
29,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,104,899 GBP2025-03-31
10,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,601 GBP2025-03-31
1,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,860 GBP2025-03-31
61,690 GBP2024-03-31
Other Creditors
Current
447,762 GBP2025-03-31
64,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,099,545 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
339,241 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31