Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,715,488 GBP2025-03-31
1,822,106 GBP2024-03-31
Debtors
6,286 GBP2025-03-31
253,215 GBP2024-03-31
Cash at bank and in hand
18,471 GBP2025-03-31
18,923 GBP2024-03-31
Current Assets
24,757 GBP2025-03-31
272,138 GBP2024-03-31
Net Current Assets/Liabilities
-127,330 GBP2025-03-31
84,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,588,158 GBP2025-03-31
1,906,555 GBP2024-03-31
Creditors
Non-current
-1,584,397 GBP2025-03-31
-1,884,729 GBP2024-03-31
Net Assets/Liabilities
3,761 GBP2025-03-31
21,826 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,751 GBP2025-03-31
21,816 GBP2024-03-31
Equity
3,761 GBP2025-03-31
21,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,751 GBP2025-03-31
24,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,736,976 GBP2025-03-31
1,839,228 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-102,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,712,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,488 GBP2025-03-31
17,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,488 GBP2025-03-31
17,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,712,225 GBP2025-03-31
Furniture and fittings
3,263 GBP2025-03-31
7,629 GBP2024-03-31
Other Debtors
Current
2,616 GBP2025-03-31
231,922 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,623 GBP2024-03-31
Prepayments
Current
3,670 GBP2025-03-31
3,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,286 GBP2025-03-31
Current, Amounts falling due within one year
253,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,622 GBP2025-03-31
58,362 GBP2024-03-31
Corporation Tax Payable
Current
29,444 GBP2025-03-31
9,306 GBP2024-03-31
Accrued Liabilities
Current
117,838 GBP2025-03-31
117,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,884,729 GBP2024-03-31