Property, Plant & Equipment
23,288,479 GBP2025-03-31
22,737,859 GBP2024-03-31
Debtors
266,728 GBP2025-03-31
336,004 GBP2024-03-31
Cash at bank and in hand
1,620,646 GBP2025-03-31
599,982 GBP2024-03-31
Current Assets
1,887,374 GBP2025-03-31
935,986 GBP2024-03-31
Creditors
Amounts falling due within one year
-15,424,990 GBP2025-03-31
-15,026,933 GBP2024-03-31
Net Current Assets/Liabilities
-13,537,616 GBP2025-03-31
-14,090,947 GBP2024-03-31
Total Assets Less Current Liabilities
9,750,863 GBP2025-03-31
8,646,912 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,750,862 GBP2025-03-31
8,646,911 GBP2024-03-31
Equity
9,750,863 GBP2025-03-31
8,646,912 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,239,576 GBP2025-03-31
22,733,411 GBP2024-03-31
Furniture and fittings
15,814 GBP2025-03-31
6,091 GBP2024-03-31
Motor vehicles
45,840 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,301,230 GBP2025-03-31
22,739,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,583 GBP2025-03-31
1,643 GBP2024-03-31
Motor vehicles
9,168 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,751 GBP2025-03-31
1,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,239,576 GBP2025-03-31
22,733,411 GBP2024-03-31
Furniture and fittings
12,231 GBP2025-03-31
4,448 GBP2024-03-31
Motor vehicles
36,672 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,728 GBP2025-03-31
244,004 GBP2024-03-31
Other Debtors
Current
62,000 GBP2025-03-31
92,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,789 GBP2025-03-31
51,511 GBP2024-03-31
Amounts owed to group undertakings
Current
13,912,465 GBP2025-03-31
13,411,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,352 GBP2025-03-31
419,762 GBP2024-03-31
Other Creditors
Current
1,175,384 GBP2025-03-31
1,144,375 GBP2024-03-31
Creditors
Current
15,424,990 GBP2025-03-31
15,026,933 GBP2024-03-31