Property, Plant & Equipment
2,499,923 GBP2025-03-31
2,768,430 GBP2024-03-31
Amounts invested in assets
3,103 GBP2025-03-31
3,103 GBP2024-03-31
Fixed Assets
2,503,026 GBP2025-03-31
2,771,533 GBP2024-03-31
Debtors
118,129 GBP2025-03-31
118,524 GBP2024-03-31
Cash at bank and in hand
341,369 GBP2025-03-31
30,582 GBP2024-03-31
Current Assets
459,498 GBP2025-03-31
149,106 GBP2024-03-31
Net Current Assets/Liabilities
332,188 GBP2025-03-31
116,284 GBP2024-03-31
Total Assets Less Current Liabilities
2,835,214 GBP2025-03-31
2,887,817 GBP2024-03-31
Net Assets/Liabilities
719,281 GBP2025-03-31
634,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,973 GBP2025-03-31
2,762,450 GBP2024-03-31
Furniture and fittings
26,253 GBP2025-03-31
26,236 GBP2024-03-31
Computers
6,824 GBP2025-03-31
6,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,525,050 GBP2025-03-31
2,795,433 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
79,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
79,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-354,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,912 GBP2025-03-31
22,325 GBP2024-03-31
Computers
5,215 GBP2025-03-31
4,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,127 GBP2025-03-31
27,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,491,973 GBP2025-03-31
2,762,450 GBP2024-03-31
Furniture and fittings
6,341 GBP2025-03-31
3,911 GBP2024-03-31
Computers
1,609 GBP2025-03-31
2,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year
332 GBP2024-03-31
Debtors
Amounts falling due within one year
118,129 GBP2025-03-31
118,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,310 GBP2025-03-31
Other Creditors
Amounts falling due within one year
60,000 GBP2025-03-31
32,822 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2025-03-31
21,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,856,327 GBP2025-03-31
1,971,326 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
247,940 GBP2025-03-31
260,687 GBP2024-03-31
Deferred Tax Liabilities
247,940 GBP2025-03-31
260,687 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31