Property, Plant & Equipment
1,884,268 GBP2025-03-31
1,885,632 GBP2024-03-31
Total Inventories
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Debtors
-3,373 GBP2025-03-31
-22,394 GBP2024-03-31
Cash at bank and in hand
1,314 GBP2025-03-31
19,864 GBP2024-03-31
Current Assets
3,241 GBP2025-03-31
2,770 GBP2024-03-31
Net Current Assets/Liabilities
-203,573 GBP2025-03-31
-139,299 GBP2024-03-31
Total Assets Less Current Liabilities
1,680,695 GBP2025-03-31
1,746,333 GBP2024-03-31
Net Assets/Liabilities
998,717 GBP2025-03-31
980,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,876,541 GBP2025-03-31
1,876,541 GBP2024-03-31
Furniture and fittings
133,003 GBP2025-03-31
133,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,009,544 GBP2025-03-31
2,009,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,276 GBP2025-03-31
123,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,276 GBP2025-03-31
123,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,876,541 GBP2025-03-31
1,876,541 GBP2024-03-31
Furniture and fittings
7,727 GBP2025-03-31
9,091 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-7,394 GBP2025-03-31
-27,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,021 GBP2025-03-31
4,680 GBP2024-03-31
Debtors
Amounts falling due within one year
-3,373 GBP2025-03-31
-22,675 GBP2024-03-31
Other Debtors
Amounts falling due after one year
281 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,634 GBP2025-03-31
32,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,378 GBP2025-03-31
10,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
881 GBP2025-03-31
1,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,485 GBP2025-03-31
11,868 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,996 GBP2025-03-31
24,697 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
61,440 GBP2025-03-31
61,440 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,237 GBP2025-03-31
22,439 GBP2024-03-31
Other Creditors
Amounts falling due after one year
669,741 GBP2025-03-31
743,415 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31