Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,121,000 GBP2024-03-31
Property, Plant & Equipment
6,121,000 GBP2025-03-31
6,121,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,121,001 GBP2025-03-31
6,121,001 GBP2024-03-31
Debtors
Amounts falling due within one year
109,329 GBP2025-03-31
114,896 GBP2024-03-31
Amounts falling due after one year
1,403,431 GBP2025-03-31
1,411,935 GBP2024-03-31
Cash at bank and in hand
31,863 GBP2025-03-31
30,907 GBP2024-03-31
Current Assets
1,544,623 GBP2025-03-31
1,557,738 GBP2024-03-31
Creditors
Amounts falling due within one year
1,347,921 GBP2025-03-31
4,137,454 GBP2024-03-31
Net Current Assets/Liabilities
196,702 GBP2025-03-31
-2,579,716 GBP2024-03-31
Total Assets Less Current Liabilities
6,317,703 GBP2025-03-31
3,541,285 GBP2024-03-31
Creditors
Amounts falling due after one year
6,724,053 GBP2025-03-31
3,811,747 GBP2024-03-31
Net Assets/Liabilities
-406,350 GBP2025-03-31
-270,462 GBP2024-03-31
Equity
Called up share capital
304,251 GBP2025-03-31
304,251 GBP2024-03-31
Revaluation reserve
237,549 GBP2025-03-31
237,549 GBP2024-03-31
Retained earnings (accumulated losses)
-948,150 GBP2025-03-31
-812,262 GBP2024-03-31
Equity
-406,350 GBP2025-03-31
-270,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,121,000 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,217 GBP2025-03-31
100,884 GBP2024-03-31
Amounts falling due after one year
1,403,431 GBP2025-03-31
1,411,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,500 GBP2025-03-31
3,118,774 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
857,720 GBP2025-03-31
703,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,701 GBP2025-03-31
314,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,935,274 GBP2025-03-31
Other Creditors
Amounts falling due after one year
3,788,779 GBP2025-03-31
3,811,747 GBP2024-03-31