Property, Plant & Equipment
9,179,774 GBP2025-03-31
9,143,647 GBP2024-03-31
Fixed Assets
9,179,774 GBP2025-03-31
9,143,647 GBP2024-03-31
Debtors
49 GBP2024-03-31
Cash at bank and in hand
29,229 GBP2025-03-31
20,543 GBP2024-03-31
Current Assets
29,229 GBP2025-03-31
20,592 GBP2024-03-31
Net Current Assets/Liabilities
-65,548 GBP2025-03-31
-79,521 GBP2024-03-31
Total Assets Less Current Liabilities
9,114,226 GBP2025-03-31
9,064,126 GBP2024-03-31
Net Assets/Liabilities
5,098,987 GBP2025-03-31
5,056,762 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,098,985 GBP2025-03-31
5,056,760 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,142,509 GBP2024-03-31
Furniture and fittings
2,023 GBP2025-03-31
2,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,187,747 GBP2025-03-31
9,144,532 GBP2024-03-31
Land and buildings, Owned/Freehold
9,158,509 GBP2025-03-31
Plant and equipment
27,215 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,169 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,973 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,804 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,158,509 GBP2025-03-31
Plant and equipment
20,411 GBP2025-03-31
Furniture and fittings
854 GBP2025-03-31
1,138 GBP2024-03-31
Owned/Freehold, Land and buildings
9,142,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,915 GBP2025-03-31
6,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,875 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,500 GBP2025-03-31
Between one and five year
7,875 GBP2025-03-31
Minimum gross finance lease payments owing
11,375 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
11,375 GBP2025-03-31