Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,569,777 GBP2025-03-31
1,572,379 GBP2024-03-31
Cash at bank and in hand
1,004 GBP2025-03-31
6,374 GBP2024-03-31
Creditors
Current
214,089 GBP2025-03-31
201,193 GBP2024-03-31
Net Current Assets/Liabilities
-213,085 GBP2025-03-31
-194,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,356,692 GBP2025-03-31
1,377,560 GBP2024-03-31
Creditors
Non-current
1,179,873 GBP2025-03-31
1,179,873 GBP2024-03-31
Net Assets/Liabilities
176,819 GBP2025-03-31
197,687 GBP2024-03-31
Equity
Called up share capital
216 GBP2025-03-31
216 GBP2024-03-31
Share premium
140,622 GBP2025-03-31
140,622 GBP2024-03-31
Retained earnings (accumulated losses)
35,981 GBP2025-03-31
56,849 GBP2024-03-31
Equity
176,819 GBP2025-03-31
197,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,563,754 GBP2024-03-31
Improvements to leasehold property
29,014 GBP2024-03-31
Furniture and fittings
25,560 GBP2024-03-31
Computers
140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,618,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,012 GBP2025-03-31
29,012 GBP2024-03-31
Furniture and fittings
19,539 GBP2025-03-31
16,967 GBP2024-03-31
Computers
140 GBP2025-03-31
110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,691 GBP2025-03-31
46,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,572 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,563,754 GBP2025-03-31
1,563,754 GBP2024-03-31
Improvements to leasehold property
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
6,021 GBP2025-03-31
8,593 GBP2024-03-31
Computers
30 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,708 GBP2025-03-31
1,172 GBP2024-03-31
Other Creditors
Current
212,381 GBP2025-03-31
200,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,179,873 GBP2025-03-31
1,179,873 GBP2024-03-31
More than five year, Non-current
1,179,873 GBP2025-03-31
Bank Borrowings
Secured
1,179,873 GBP2025-03-31
1,179,873 GBP2024-03-31