Property, Plant & Equipment
3,050,620 GBP2025-03-31
5,078,244 GBP2024-03-31
Fixed Assets - Investments
373,664 GBP2025-03-31
373,664 GBP2024-03-31
Fixed Assets
3,424,284 GBP2025-03-31
5,451,908 GBP2024-03-31
Debtors
755,666 GBP2025-03-31
11,536 GBP2024-03-31
Cash at bank and in hand
22,537 GBP2025-03-31
16,912 GBP2024-03-31
Current Assets
778,203 GBP2025-03-31
28,448 GBP2024-03-31
Creditors
Amounts falling due within one year
-871,958 GBP2025-03-31
-927,228 GBP2024-03-31
Net Current Assets/Liabilities
-93,755 GBP2025-03-31
-898,780 GBP2024-03-31
Total Assets Less Current Liabilities
3,330,529 GBP2025-03-31
4,553,128 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,151,557 GBP2025-03-31
-2,607,624 GBP2024-03-31
Net Assets/Liabilities
884,052 GBP2025-03-31
1,673,567 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
103,817 GBP2025-03-31
1,103,226 GBP2024-03-31
Retained earnings (accumulated losses)
780,234 GBP2025-03-31
570,340 GBP2024-03-31
Equity
884,052 GBP2025-03-31
1,673,567 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,042,948 GBP2025-03-31
5,074,949 GBP2024-03-31
Plant and equipment
35,590 GBP2025-03-31
35,590 GBP2024-03-31
Furniture and fittings
41,572 GBP2025-03-31
33,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,120,110 GBP2025-03-31
5,144,192 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,297,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-742,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
35,590 GBP2025-03-31
35,590 GBP2024-03-31
Furniture and fittings
33,900 GBP2025-03-31
30,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,490 GBP2025-03-31
65,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,042,948 GBP2025-03-31
5,074,949 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
7,672 GBP2025-03-31
3,295 GBP2024-03-31
Investments in group undertakings and participating interests
373,664 GBP2025-03-31
373,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,944 GBP2024-03-31
Amounts Owed By Related Parties
70,852 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
684,814 GBP2025-03-31
Current, Amounts falling due within one year
8,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
755,666 GBP2025-03-31
Current, Amounts falling due within one year
11,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,462 GBP2025-03-31
92,819 GBP2024-03-31
Amounts owed to group undertakings
Current
226,967 GBP2025-03-31
257,654 GBP2024-03-31
Corporation Tax Payable
Current
29,726 GBP2025-03-31
24,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,591 GBP2025-03-31
9,534 GBP2024-03-31
Other Creditors
Current
517,212 GBP2025-03-31
542,521 GBP2024-03-31
Creditors
Current
871,958 GBP2025-03-31
927,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,151,557 GBP2025-03-31
2,607,624 GBP2024-03-31