Property, Plant & Equipment
11,225,378 GBP2025-03-31
10,893,949 GBP2024-03-31
Debtors
59,717 GBP2025-03-31
51,667 GBP2024-03-31
Cash at bank and in hand
1,834 GBP2025-03-31
476 GBP2024-03-31
Current Assets
61,551 GBP2025-03-31
52,143 GBP2024-03-31
Creditors
Amounts falling due within one year
162,231 GBP2025-03-31
184,267 GBP2024-03-31
Net Current Assets/Liabilities
-100,680 GBP2025-03-31
-132,124 GBP2024-03-31
Total Assets Less Current Liabilities
11,124,698 GBP2025-03-31
10,761,825 GBP2024-03-31
Net Assets/Liabilities
626,611 GBP2025-03-31
562,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Retained earnings (accumulated losses)
286,511 GBP2025-03-31
222,282 GBP2024-03-31
Equity
626,611 GBP2025-03-31
562,382 GBP2024-03-31
Average number of employees in administration and support functions
2.002024-04-01 ~ 2025-03-31
1.002023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,893,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,242,947 GBP2025-03-31
10,911,390 GBP2024-03-31
Owned/Freehold, Land and buildings
11,224,657 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,569 GBP2025-03-31
17,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,224,657 GBP2025-03-31
Land and buildings, Owned/Freehold
10,893,100 GBP2024-03-31
Debtors
Amounts falling due within one year
59,717 GBP2025-03-31
51,667 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,102 GBP2025-03-31
24,273 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,121 GBP2025-03-31
111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,665 GBP2025-03-31
53,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,083,087 GBP2025-03-31
8,784,443 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,305,000 GBP2025-03-31
1,305,000 GBP2024-03-31