Property, Plant & Equipment
9,682,382 GBP2025-03-31
10,721,717 GBP2024-03-31
Fixed Assets
9,682,382 GBP2025-03-31
10,721,717 GBP2024-03-31
Debtors
849,469 GBP2025-03-31
91,693 GBP2024-03-31
Cash at bank and in hand
1,086 GBP2025-03-31
881 GBP2024-03-31
Current Assets
850,555 GBP2025-03-31
92,574 GBP2024-03-31
Net Current Assets/Liabilities
836,105 GBP2025-03-31
64,686 GBP2024-03-31
Total Assets Less Current Liabilities
10,518,487 GBP2025-03-31
10,786,403 GBP2024-03-31
Net Assets/Liabilities
-746,963 GBP2025-03-31
-574,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-747,063 GBP2025-03-31
-574,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,676,548 GBP2025-03-31
10,714,853 GBP2024-03-31
Furniture and fittings
11,176 GBP2025-03-31
11,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,687,724 GBP2025-03-31
10,726,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,038,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,342 GBP2025-03-31
4,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,342 GBP2025-03-31
4,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,676,548 GBP2025-03-31
10,714,853 GBP2024-03-31
Furniture and fittings
5,834 GBP2025-03-31
6,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,092 GBP2025-03-31
69,046 GBP2024-03-31
Prepayments/Accrued Income
Current
37,339 GBP2025-03-31
22,647 GBP2024-03-31
Other Debtors
Current
811,038 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,665 GBP2025-03-31
3,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,749,252 GBP2025-03-31
8,895,055 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,516,198 GBP2025-03-31
2,465,627 GBP2024-03-31