Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,800,171 GBP2025-03-31
2,799,841 GBP2024-03-31
Debtors
Current
6,499 GBP2025-03-31
24,918 GBP2024-03-31
Cash at bank and in hand
275,153 GBP2025-03-31
39 GBP2024-03-31
Current Assets
281,652 GBP2025-03-31
24,957 GBP2024-03-31
Net Current Assets/Liabilities
-572,662 GBP2025-03-31
-578,480 GBP2024-03-31
Total Assets Less Current Liabilities
2,227,509 GBP2025-03-31
2,221,361 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
2,221,676 GBP2025-03-31
2,205,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,799,307 GBP2025-03-31
2,799,307 GBP2024-03-31
Furniture and fittings
1,080 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,800,387 GBP2025-03-31
2,801,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2025-03-31
1,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216 GBP2025-03-31
1,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,799,307 GBP2025-03-31
2,799,307 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
534 GBP2024-03-31
Trade Debtors/Trade Receivables
1,701 GBP2025-03-31
Amounts Owed By Related Parties
21,808 GBP2024-03-31
Other Debtors
90 GBP2025-03-31
90 GBP2024-03-31
Prepayments
4,708 GBP2025-03-31
3,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,499 GBP2025-03-31
Amounts falling due within one year, Current
24,918 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Bank Borrowings
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-03-31
Between two and five year
48,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,200 GBP2024-03-31