Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,586,812 GBP2025-03-31
25,722,186 GBP2024-03-31
Debtors
609,123 GBP2025-03-31
1,023,002 GBP2024-03-31
Cash at bank and in hand
103,476 GBP2025-03-31
175,200 GBP2024-03-31
Current Assets
712,599 GBP2025-03-31
1,198,202 GBP2024-03-31
Net Current Assets/Liabilities
-14,983,039 GBP2025-03-31
-15,203,944 GBP2024-03-31
Total Assets Less Current Liabilities
10,603,773 GBP2025-03-31
10,518,242 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,884,853 GBP2025-03-31
-2,629,560 GBP2024-03-31
Net Assets/Liabilities
6,145,877 GBP2025-03-31
7,888,682 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
6,145,851 GBP2025-03-31
7,888,656 GBP2024-03-31
Equity
6,145,877 GBP2025-03-31
7,888,682 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,151,044 GBP2024-03-31
Land and buildings, Long leasehold
1,467,400 GBP2025-03-31
1,467,400 GBP2024-03-31
Furniture and fittings
195,175 GBP2025-03-31
195,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,688,619 GBP2025-03-31
25,813,619 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,026,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,807 GBP2025-03-31
91,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,807 GBP2025-03-31
91,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,026,044 GBP2025-03-31
24,151,044 GBP2024-03-31
Land and buildings, Long leasehold
1,467,400 GBP2025-03-31
1,467,400 GBP2024-03-31
Furniture and fittings
93,368 GBP2025-03-31
103,742 GBP2024-03-31
Trade Debtors/Trade Receivables
354,043 GBP2025-03-31
668,601 GBP2024-03-31
Other Debtors
226,264 GBP2025-03-31
335,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2025-03-31
927,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2025-03-31
1,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
261,840 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,700 GBP2025-03-31
91,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452,804 GBP2025-03-31
444,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,884,853 GBP2025-03-31
2,629,560 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-03-31
26 shares2024-03-31