Property, Plant & Equipment
6,201,760 GBP2025-03-31
6,018,115 GBP2024-03-31
Cash at bank and in hand
26,435 GBP2025-03-31
74,562 GBP2024-03-31
Net Current Assets/Liabilities
-429,638 GBP2025-03-31
-427,557 GBP2024-03-31
Total Assets Less Current Liabilities
5,772,122 GBP2025-03-31
5,590,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,478,782 GBP2025-03-31
-4,838,359 GBP2024-03-31
Net Assets/Liabilities
1,045,764 GBP2025-03-31
669,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,201,000 GBP2025-03-31
6,017,221 GBP2024-03-31
Furniture and fittings
2,723 GBP2025-03-31
2,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,203,723 GBP2025-03-31
6,019,944 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
525,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
525,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-358,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-358,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,963 GBP2025-03-31
1,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963 GBP2025-03-31
1,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,201,000 GBP2025-03-31
6,017,221 GBP2024-03-31
Furniture and fittings
760 GBP2025-03-31
894 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,933 GBP2025-03-31
9,933 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,406 GBP2025-03-31
31,078 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
410,734 GBP2025-03-31
463,212 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,478,782 GBP2025-03-31
4,838,359 GBP2024-03-31
Deferred Tax Liabilities
247,576 GBP2025-03-31
82,764 GBP2024-03-31
82,764 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31