Property, Plant & Equipment
1,066,438 GBP2025-03-31
1,066,438 GBP2024-03-31
Debtors
2,440 GBP2025-03-31
Cash at bank and in hand
3,939 GBP2025-03-31
4,670 GBP2024-03-31
Current Assets
6,379 GBP2025-03-31
4,670 GBP2024-03-31
Net Current Assets/Liabilities
-5,985 GBP2025-03-31
-10,010 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,453 GBP2025-03-31
1,056,428 GBP2024-03-31
Net Assets/Liabilities
175,633 GBP2025-03-31
175,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,438 GBP2025-03-31
1,066,438 GBP2024-03-31
Furniture and fittings
11,250 GBP2024-03-31
Computers
1,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,066,438 GBP2025-03-31
1,079,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,250 GBP2024-04-01 ~ 2025-03-31
Computers
-1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,250 GBP2024-03-31
Computers
1,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,250 GBP2024-04-01 ~ 2025-03-31
Computers
-1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,066,438 GBP2025-03-31
1,066,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,283 GBP2025-03-31
Debtors
Amounts falling due within one year
2,440 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,227 GBP2025-03-31
4,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,866 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,642 GBP2025-03-31
7,129 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-03-31
560 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
831,112 GBP2025-03-31
830,147 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,867 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31