Property, Plant & Equipment
1,905,507 GBP2025-03-31
1,545,562 GBP2024-03-31
Fixed Assets
1,905,507 GBP2025-03-31
1,545,562 GBP2024-03-31
Debtors
23,619 GBP2025-03-31
Cash at bank and in hand
84,429 GBP2025-03-31
10,545 GBP2024-03-31
Current Assets
108,048 GBP2025-03-31
10,545 GBP2024-03-31
Net Current Assets/Liabilities
56,845 GBP2025-03-31
-964,734 GBP2024-03-31
Total Assets Less Current Liabilities
1,962,352 GBP2025-03-31
580,828 GBP2024-03-31
Net Assets/Liabilities
-330,476 GBP2025-03-31
-338,276 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
194,716 GBP2025-03-31
132,656 GBP2024-03-31
Retained earnings (accumulated losses)
-526,192 GBP2025-03-31
-471,932 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,197,275 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
386,965 GBP2024-03-31
Furniture and fittings
4,915 GBP2025-03-31
4,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,969,721 GBP2025-03-31
1,589,155 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
62,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,565,099 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,038 GBP2024-03-31
Furniture and fittings
3,316 GBP2025-03-31
2,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,214 GBP2025-03-31
43,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,342 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,562,757 GBP2025-03-31
Furniture and fittings
1,599 GBP2025-03-31
2,132 GBP2024-03-31
Owned/Freehold, Land and buildings
1,195,503 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
347,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,619 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,569 GBP2025-03-31
8,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,143 GBP2025-03-31
1,274 GBP2024-03-31
Other Remaining Borrowings
Non-current
779,429 GBP2025-03-31
589,454 GBP2024-03-31