Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,379,913 GBP2025-03-31
6,380,518 GBP2024-03-31
Fixed Assets - Investments
425,739 GBP2025-03-31
425,739 GBP2024-03-31
Fixed Assets
6,805,652 GBP2025-03-31
6,806,257 GBP2024-03-31
Debtors
381,017 GBP2025-03-31
81,018 GBP2024-03-31
Cash at bank and in hand
59,574 GBP2025-03-31
52,732 GBP2024-03-31
Current Assets
440,591 GBP2025-03-31
133,750 GBP2024-03-31
Creditors
Current
696,848 GBP2025-03-31
486,491 GBP2024-03-31
Net Current Assets/Liabilities
-256,257 GBP2025-03-31
-352,741 GBP2024-03-31
Total Assets Less Current Liabilities
6,549,395 GBP2025-03-31
6,453,516 GBP2024-03-31
Net Assets/Liabilities
5,640,603 GBP2025-03-31
5,486,947 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Revaluation reserve
643,527 GBP2025-03-31
643,527 GBP2024-03-31
Retained earnings (accumulated losses)
4,997,071 GBP2025-03-31
4,843,415 GBP2024-03-31
Equity
5,640,603 GBP2025-03-31
5,486,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,446,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,538 GBP2025-03-31
65,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,538 GBP2025-03-31
65,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,378,096 GBP2025-03-31
6,378,096 GBP2024-03-31
Furniture and fittings
1,817 GBP2025-03-31
2,422 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
425,739 GBP2024-03-31
Other Investments Other Than Loans
425,739 GBP2025-03-31
425,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,707 GBP2025-03-31
Amounts falling due within one year, Current
45,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,310 GBP2025-03-31
Amounts falling due within one year, Current
35,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
381,017 GBP2025-03-31
Amounts falling due within one year, Current
81,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180,450 GBP2025-03-31
57,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,731 GBP2025-03-31
799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,341 GBP2025-03-31
165,910 GBP2024-03-31
Other Creditors
Current
301,326 GBP2025-03-31
262,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
721,800 GBP2025-03-31
779,577 GBP2024-03-31
Other Creditors
Non-current
145,657 GBP2025-03-31
145,657 GBP2024-03-31