Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
604,301 GBP2025-03-31
969,869 GBP2024-03-31
Fixed Assets
604,301 GBP2025-03-31
969,869 GBP2024-03-31
Debtors
500 GBP2025-03-31
Cash at bank and in hand
301,675 GBP2025-03-31
17,642 GBP2024-03-31
Current Assets
302,175 GBP2025-03-31
17,642 GBP2024-03-31
Creditors
Current
80,041 GBP2025-03-31
208,105 GBP2024-03-31
Net Current Assets/Liabilities
222,134 GBP2025-03-31
-190,463 GBP2024-03-31
Total Assets Less Current Liabilities
826,435 GBP2025-03-31
779,406 GBP2024-03-31
Creditors
Non-current
273,995 GBP2025-03-31
380,844 GBP2024-03-31
Net Assets/Liabilities
552,440 GBP2025-03-31
398,562 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
552,430 GBP2025-03-31
398,552 GBP2024-03-31
Equity
552,440 GBP2025-03-31
398,562 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,888 GBP2024-03-31
Other than goodwill
6,495 GBP2024-03-31
Intangible Assets - Gross Cost
11,383 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,888 GBP2024-03-31
Other than goodwill
6,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,804 GBP2025-03-31
670,389 GBP2024-03-31
Land and buildings, Long leasehold
299,326 GBP2024-03-31
Furniture and fittings
4,824 GBP2025-03-31
4,824 GBP2024-03-31
Computers
1,564 GBP2025-03-31
2,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,365 GBP2025-03-31
976,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-232,585 GBP2024-04-01 ~ 2025-03-31
Computers
-969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-366,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,824 GBP2025-03-31
4,824 GBP2024-03-31
Computers
1,240 GBP2025-03-31
1,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,064 GBP2025-03-31
6,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
437,804 GBP2025-03-31
670,389 GBP2024-03-31
Computers
324 GBP2025-03-31
154 GBP2024-03-31
Land and buildings, Long leasehold
299,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,249 GBP2025-03-31
518 GBP2024-03-31
Other Creditors
Current
56,792 GBP2025-03-31
207,587 GBP2024-03-31
Non-current
273,995 GBP2025-03-31
380,844 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
380,844 GBP2024-03-31