Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,621,329 GBP2025-03-31
3,711,862 GBP2024-03-31
Fixed Assets
3,621,329 GBP2025-03-31
3,711,862 GBP2024-03-31
Debtors
252,029 GBP2025-03-31
220,987 GBP2024-03-31
Cash at bank and in hand
84,132 GBP2025-03-31
93,404 GBP2024-03-31
Current Assets
336,161 GBP2025-03-31
314,391 GBP2024-03-31
Net Current Assets/Liabilities
108,049 GBP2025-03-31
458 GBP2024-03-31
Total Assets Less Current Liabilities
3,729,378 GBP2025-03-31
3,712,320 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,400,000 GBP2025-03-31
-3,400,000 GBP2024-03-31
Net Assets/Liabilities
329,378 GBP2025-03-31
312,320 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
328,378 GBP2025-03-31
311,320 GBP2024-03-31
Equity
329,378 GBP2025-03-31
312,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,526,659 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,526,659 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
905,330 GBP2025-03-31
814,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,330 GBP2025-03-31
814,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,621,329 GBP2025-03-31
Owned/Freehold, Land and buildings
3,711,862 GBP2024-03-31
Trade Debtors/Trade Receivables
111,000 GBP2024-03-31
Other Debtors
252,029 GBP2025-03-31
109,987 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,878 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,792 GBP2025-03-31
43,634 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,489 GBP2025-03-31
18,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172,831 GBP2025-03-31
209,081 GBP2024-03-31
Amounts falling due after one year
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31