Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,102,236 GBP2025-03-31
11,102,236 GBP2024-03-31
Debtors
1,486 GBP2025-03-31
2,048 GBP2024-03-31
Current assets - Investments
524,934 GBP2025-03-31
496,716 GBP2024-03-31
Cash at bank and in hand
129,653 GBP2025-03-31
211,332 GBP2024-03-31
Current Assets
656,073 GBP2025-03-31
710,096 GBP2024-03-31
Creditors
Amounts falling due within one year
160,654 GBP2025-03-31
287,243 GBP2024-03-31
Net Current Assets/Liabilities
495,419 GBP2025-03-31
422,853 GBP2024-03-31
Total Assets Less Current Liabilities
11,597,655 GBP2025-03-31
11,525,089 GBP2024-03-31
Creditors
Amounts falling due after one year
4,197,459 GBP2025-03-31
4,299,829 GBP2024-03-31
Net Assets/Liabilities
7,400,196 GBP2025-03-31
7,225,260 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Revaluation reserve
5,115,862 GBP2025-03-31
5,115,862 GBP2024-03-31
Retained earnings (accumulated losses)
2,284,226 GBP2025-03-31
2,109,290 GBP2024-03-31
Equity
7,400,196 GBP2025-03-31
7,225,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,102,235 GBP2025-03-31
Furniture and fittings
17,975 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,120,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,974 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
11,102,235 GBP2025-03-31
11,102,235 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
1,486 GBP2025-03-31
2,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,629 GBP2025-03-31
89,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,740 GBP2025-03-31
28,531 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,465 GBP2025-03-31
168,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,862,359 GBP2025-03-31
3,902,731 GBP2024-03-31
Other Creditors
Amounts falling due after one year
208,069 GBP2025-03-31
208,069 GBP2024-03-31