Property, Plant & Equipment
5,157,831 GBP2025-03-31
6,844,966 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
5,158,081 GBP2025-03-31
6,845,216 GBP2024-03-31
Debtors
5,874 GBP2024-03-31
Current Assets
200,723 GBP2025-03-31
119,835 GBP2024-03-31
Net Current Assets/Liabilities
-6,499,905 GBP2025-03-31
-5,593,942 GBP2024-03-31
Total Assets Less Current Liabilities
-1,341,824 GBP2025-03-31
1,251,274 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,179,490 GBP2024-03-31
Net Assets/Liabilities
-1,341,824 GBP2025-03-31
71,784 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-1,342,074 GBP2025-03-31
71,534 GBP2024-03-31
-13,317 GBP2023-03-31
Equity
-1,341,824 GBP2025-03-31
71,784 GBP2024-03-31
-13,067 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,353,608 GBP2024-04-01 ~ 2025-03-31
216,851 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,353,608 GBP2024-04-01 ~ 2025-03-31
216,851 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-132,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-132,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,078,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,521,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,593,103 GBP2025-03-31
167,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,363,277 GBP2025-03-31
676,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,484,898 GBP2025-03-31
3,910,520 GBP2024-03-31
Investments in Subsidiaries
250 GBP2025-03-31
250 GBP2024-03-31
Cost valuation
250 GBP2024-03-31
Other Debtors
5,874 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,407,852 GBP2025-03-31
945,667 GBP2024-03-31
Trade Creditors/Trade Payables
1,711 GBP2024-03-31
Amounts Owed to Related Parties
5,201,682 GBP2025-03-31
4,700,562 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,179,490 GBP2024-03-31
Bank Borrowings
Current
793,252 GBP2025-03-31
258,947 GBP2024-03-31
Other Remaining Borrowings
Current
614,600 GBP2025-03-31
686,720 GBP2024-03-31
Total Borrowings
Current
1,407,852 GBP2025-03-31
945,667 GBP2024-03-31
Bank Borrowings
Non-current
1,179,490 GBP2024-03-31