Property, Plant & Equipment
14,197,415 GBP2025-03-31
15,595,191 GBP2024-03-31
Debtors
86,584 GBP2025-03-31
357,985 GBP2024-03-31
Cash at bank and in hand
9,484 GBP2025-03-31
6,104 GBP2024-03-31
Current Assets
96,068 GBP2025-03-31
364,089 GBP2024-03-31
Creditors
Amounts falling due within one year
-19,695,268 GBP2025-03-31
-19,175,624 GBP2024-03-31
Net Current Assets/Liabilities
-19,599,200 GBP2025-03-31
-18,811,535 GBP2024-03-31
Total Assets Less Current Liabilities
-5,401,785 GBP2025-03-31
-3,216,344 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
-1,846,578 GBP2025-03-31
-1,846,578 GBP2024-03-31
Retained earnings (accumulated losses)
-3,555,208 GBP2025-03-31
-1,369,767 GBP2024-03-31
Equity
-5,401,785 GBP2025-03-31
-3,216,344 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,141,000 GBP2025-03-31
16,853,850 GBP2024-03-31
Other
95,206 GBP2025-03-31
80,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,236,206 GBP2025-03-31
16,934,669 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,712,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,712,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
1,317,344 GBP2024-03-31
Other
38,791 GBP2025-03-31
22,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,791 GBP2025-03-31
1,339,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,494 GBP2024-04-01 ~ 2025-03-31
Other
16,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,141,000 GBP2025-03-31
15,536,506 GBP2024-03-31
Other
56,415 GBP2025-03-31
58,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,742 GBP2025-03-31
38,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,842 GBP2025-03-31
319,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,584 GBP2025-03-31
357,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,255 GBP2025-03-31
117,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,502 GBP2025-03-31
22,072 GBP2024-03-31
Other Creditors
Current
19,629,511 GBP2025-03-31
19,036,265 GBP2024-03-31
Creditors
Current
19,695,268 GBP2025-03-31
19,175,624 GBP2024-03-31