Property, Plant & Equipment
8,798,041 GBP2025-03-31
8,672,703 GBP2024-03-31
Fixed Assets - Investments
34,406 GBP2025-03-31
34,406 GBP2024-03-31
Fixed Assets
8,832,447 GBP2025-03-31
8,707,109 GBP2024-03-31
Trade Debtors/Trade Receivables
50,455 GBP2025-03-31
10,281 GBP2024-03-31
Cash at bank and in hand
6,597 GBP2025-03-31
17,941 GBP2024-03-31
Current Assets
57,052 GBP2025-03-31
28,222 GBP2024-03-31
Net Current Assets/Liabilities
-4,851,289 GBP2025-03-31
Total Assets Less Current Liabilities
3,981,158 GBP2025-03-31
3,995,505 GBP2024-03-31
Net Assets/Liabilities
489,268 GBP2025-03-31
474,941 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
489,068 GBP2025-03-31
474,741 GBP2024-03-31
Equity
489,268 GBP2025-03-31
474,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,876,610 GBP2025-03-31
8,749,484 GBP2024-03-31
Furniture and fittings
376,792 GBP2025-03-31
376,792 GBP2024-03-31
Motor cars
29,096 GBP2024-03-31
Buildings
8,499,818 GBP2025-03-31
8,343,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,569 GBP2025-03-31
76,781 GBP2024-03-31
Furniture and fittings
78,569 GBP2025-03-31
62,873 GBP2024-03-31
Motor cars
13,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
8,499,818 GBP2025-03-31
8,343,596 GBP2024-03-31
Furniture and fittings
298,223 GBP2025-03-31
313,919 GBP2024-03-31
Motor cars
15,188 GBP2024-03-31
Other Investments Other Than Loans
Non-current
34,406 GBP2025-03-31
34,406 GBP2024-03-31
Amounts invested in assets
34,406 GBP2025-03-31
34,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
20,455 GBP2025-03-31
10,281 GBP2024-03-31
Debtors
Amounts falling due within one year
50,455 GBP2025-03-31
10,281 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,860 GBP2025-03-31
58,295 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,382 GBP2025-03-31
1,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,871,239 GBP2025-03-31
4,668,587 GBP2024-03-31
Amounts falling due after one year
16,814 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31