Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,130 GBP2025-03-31
3,033,815 GBP2024-03-31
Debtors
18,455 GBP2025-03-31
247,790 GBP2024-03-31
Cash at bank and in hand
206,764 GBP2025-03-31
2,169 GBP2024-03-31
Current Assets
225,219 GBP2025-03-31
249,959 GBP2024-03-31
Creditors
Amounts falling due within one year
268,960 GBP2025-03-31
44,437 GBP2024-03-31
Net Current Assets/Liabilities
-43,741 GBP2025-03-31
205,522 GBP2024-03-31
Total Assets Less Current Liabilities
-42,611 GBP2025-03-31
3,239,337 GBP2024-03-31
Creditors
Amounts falling due after one year
-415,949 GBP2025-03-31
1,046,171 GBP2024-03-31
Net Assets/Liabilities
373,338 GBP2025-03-31
2,193,166 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
2,385,047 GBP2024-03-31
Retained earnings (accumulated losses)
373,336 GBP2025-03-31
-191,883 GBP2024-03-31
Equity
373,338 GBP2025-03-31
2,193,166 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
3,031,760 GBP2024-03-31
Furniture and fittings
11,744 GBP2025-03-31
11,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,744 GBP2025-03-31
3,043,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,229,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,229,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,614 GBP2025-03-31
9,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,614 GBP2025-03-31
9,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,130 GBP2025-03-31
2,055 GBP2024-03-31
Land and buildings
3,031,760 GBP2024-03-31
Trade Debtors/Trade Receivables
55,000 GBP2024-03-31
Other Debtors
18,455 GBP2025-03-31
192,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,293 GBP2025-03-31
7,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
224,667 GBP2025-03-31
36,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,223 GBP2024-03-31
Other Creditors
Amounts falling due after one year
859,198 GBP2025-03-31
859,198 GBP2024-03-31