Intangible Assets
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
6,594,709 GBP2025-03-31
6,729,356 GBP2024-03-31
Investment Property
1,660,000 GBP2025-03-31
1,660,000 GBP2024-03-31
Fixed Assets - Investments
412 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,405,121 GBP2025-03-31
8,539,456 GBP2024-03-31
Debtors
164,478 GBP2025-03-31
91,279 GBP2024-03-31
Cash at bank and in hand
60,700 GBP2025-03-31
229,938 GBP2024-03-31
Current Assets
1,225,796 GBP2025-03-31
1,086,174 GBP2024-03-31
Net Current Assets/Liabilities
-5,573,264 GBP2025-03-31
-5,773,263 GBP2024-03-31
Total Assets Less Current Liabilities
2,831,857 GBP2025-03-31
2,766,193 GBP2024-03-31
Equity
Called up share capital
3,200,002 GBP2025-03-31
3,200,002 GBP2024-03-31
Retained earnings (accumulated losses)
-1,404,895 GBP2025-03-31
-1,471,677 GBP2024-03-31
Equity
2,831,857 GBP2025-03-31
2,766,193 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,302,268 GBP2025-03-31
7,302,268 GBP2024-03-31
Other
1,407,965 GBP2025-03-31
1,303,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,710,233 GBP2025-03-31
8,605,733 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
983,054 GBP2025-03-31
800,401 GBP2024-03-31
Other
1,132,470 GBP2025-03-31
1,075,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,524 GBP2025-03-31
1,876,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,653 GBP2024-04-01 ~ 2025-03-31
Other
87,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,189 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
-31,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,319,214 GBP2025-03-31
6,501,867 GBP2024-03-31
Other
275,495 GBP2025-03-31
227,489 GBP2024-03-31
Investment Property - Fair Value Model
1,660,000 GBP2025-03-31
1,660,000 GBP2024-03-31
Other Investments Other Than Loans
412 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,014 GBP2025-03-31
52,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,464 GBP2025-03-31
38,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,478 GBP2025-03-31
Current, Amounts falling due within one year
91,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,295 GBP2025-03-31
98,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,575 GBP2025-03-31
1,907 GBP2024-03-31
Other Creditors
Current
6,743,190 GBP2025-03-31
6,758,981 GBP2024-03-31