Property, Plant & Equipment
4,455,573 GBP2025-03-31
4,988,648 GBP2024-03-31
Debtors
37,904 GBP2025-03-31
168,709 GBP2024-03-31
Cash at bank and in hand
6,895 GBP2025-03-31
4,724 GBP2024-03-31
Current Assets
44,799 GBP2025-03-31
173,433 GBP2024-03-31
Net Current Assets/Liabilities
-218,453 GBP2025-03-31
77,007 GBP2024-03-31
Total Assets Less Current Liabilities
4,237,120 GBP2025-03-31
5,065,655 GBP2024-03-31
Net Assets/Liabilities
1,956,022 GBP2025-03-31
2,153,628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,256,291 GBP2025-03-31
1,387,321 GBP2024-03-31
Retained earnings (accumulated losses)
699,631 GBP2025-03-31
766,207 GBP2024-03-31
Equity
1,956,022 GBP2025-03-31
2,153,628 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,834,450 GBP2025-03-31
5,321,347 GBP2024-03-31
Other
1,098 GBP2025-03-31
1,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,835,548 GBP2025-03-31
5,322,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-355,867 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-355,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-131,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-131,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,877 GBP2025-03-31
332,699 GBP2024-03-31
Other
1,098 GBP2025-03-31
1,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,975 GBP2025-03-31
333,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,178 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,455,573 GBP2025-03-31
4,988,648 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,044 GBP2025-03-31
24,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,860 GBP2025-03-31
144,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,904 GBP2025-03-31
Amounts falling due within one year, Current
168,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,434 GBP2025-03-31
7,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,392 GBP2025-03-31
4,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298 GBP2025-03-31
281 GBP2024-03-31
Other Creditors
Current
252,128 GBP2025-03-31
83,754 GBP2024-03-31
Creditors
Current
263,252 GBP2025-03-31
96,426 GBP2024-03-31
Other Creditors
Non-current
2,281,098 GBP2025-03-31
2,912,027 GBP2024-03-31