Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,138,924 GBP2025-03-31
1,264,090 GBP2024-03-31
Debtors
161,192 GBP2025-03-31
100,817 GBP2024-03-31
Cash at bank and in hand
2,021 GBP2025-03-31
1,393 GBP2024-03-31
Current Assets
163,213 GBP2025-03-31
102,210 GBP2024-03-31
Creditors
Amounts falling due within one year
201,132 GBP2025-03-31
127,048 GBP2024-03-31
Net Current Assets/Liabilities
37,919 GBP2025-03-31
24,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,005 GBP2025-03-31
1,239,252 GBP2024-03-31
Creditors
Amounts falling due after one year
514,550 GBP2025-03-31
608,712 GBP2024-03-31
Net Assets/Liabilities
586,455 GBP2025-03-31
630,540 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Revaluation reserve
775,977 GBP2025-03-31
775,977 GBP2024-03-31
Retained earnings (accumulated losses)
-189,542 GBP2025-03-31
-145,457 GBP2024-03-31
Equity
586,455 GBP2025-03-31
630,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,213 GBP2025-03-31
1,272,213 GBP2024-03-31
Other
4,505 GBP2025-03-31
4,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,151,718 GBP2025-03-31
1,276,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,710 GBP2025-03-31
8,684 GBP2024-03-31
Other
4,084 GBP2025-03-31
3,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2025-03-31
12,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2024-04-01 ~ 2025-03-31
Other
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,138,503 GBP2025-03-31
1,263,529 GBP2024-03-31
Other
421 GBP2025-03-31
561 GBP2024-03-31
Trade Debtors/Trade Receivables
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,600 GBP2025-03-31
Other Debtors
136,592 GBP2025-03-31
80,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
2,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
198,132 GBP2025-03-31
124,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
514,550 GBP2025-03-31
608,712 GBP2024-03-31