Property, Plant & Equipment
4,333,941 GBP2025-03-31
4,055,306 GBP2024-03-31
Fixed Assets - Investments
89,586 GBP2025-03-31
81,162 GBP2024-03-31
Fixed Assets
4,423,527 GBP2025-03-31
4,136,468 GBP2024-03-31
Debtors
425,451 GBP2025-03-31
442,051 GBP2024-03-31
Cash at bank and in hand
192,138 GBP2025-03-31
1,312,451 GBP2024-03-31
Current Assets
617,589 GBP2025-03-31
1,754,502 GBP2024-03-31
Creditors
-3,185,912 GBP2025-03-31
-4,167,996 GBP2024-03-31
Net Current Assets/Liabilities
-2,568,323 GBP2025-03-31
-2,413,494 GBP2024-03-31
Total Assets Less Current Liabilities
1,855,204 GBP2025-03-31
1,722,974 GBP2024-03-31
Net Assets/Liabilities
1,855,204 GBP2025-03-31
1,722,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,855,104 GBP2025-03-31
1,722,874 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,546,240 GBP2025-03-31
3,267,281 GBP2024-03-31
Furniture and fittings
18,649 GBP2025-03-31
18,649 GBP2024-03-31
Computers
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,354,419 GBP2025-03-31
4,075,460 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
786,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,342 GBP2025-03-31
18,240 GBP2024-03-31
Computers
2,136 GBP2025-03-31
1,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,478 GBP2025-03-31
20,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,546,240 GBP2025-03-31
3,267,281 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
786,730 GBP2025-03-31
Furniture and fittings
307 GBP2025-03-31
409 GBP2024-03-31
Computers
664 GBP2025-03-31
886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
251,862 GBP2024-03-31
Amounts owed to group undertakings
Current
868,319 GBP2025-03-31
889,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,225 GBP2025-03-31
39,916 GBP2024-03-31
Creditors
Current
3,185,912 GBP2025-03-31
4,167,996 GBP2024-03-31