Property, Plant & Equipment
16,001,362 GBP2025-03-31
16,002,465 GBP2024-03-31
Fixed Assets - Investments
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Fixed Assets
16,003,522 GBP2025-03-31
16,004,625 GBP2024-03-31
Debtors
371,334 GBP2025-03-31
479,733 GBP2024-03-31
Cash at bank and in hand
794,018 GBP2025-03-31
795,125 GBP2024-03-31
Current Assets
1,165,352 GBP2025-03-31
1,274,858 GBP2024-03-31
Net Current Assets/Liabilities
1,029,465 GBP2025-03-31
1,128,571 GBP2024-03-31
Total Assets Less Current Liabilities
17,032,987 GBP2025-03-31
17,133,196 GBP2024-03-31
Creditors
Non-current
-8,930,000 GBP2025-03-31
-8,930,000 GBP2024-03-31
Net Assets/Liabilities
6,114,248 GBP2025-03-31
6,214,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,982,555 GBP2025-03-31
5,982,555 GBP2024-03-31
Retained earnings (accumulated losses)
49,442 GBP2025-03-31
149,651 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,000,000 GBP2025-03-31
16,000,000 GBP2024-03-31
Plant and equipment
9,834 GBP2025-03-31
16,840 GBP2024-03-31
Motor vehicles
120,821 GBP2025-03-31
120,821 GBP2024-03-31
Furniture and fittings
5,564 GBP2025-03-31
34,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,136,219 GBP2025-03-31
16,171,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,245 GBP2025-03-31
15,737 GBP2024-03-31
Motor vehicles
120,821 GBP2025-03-31
120,821 GBP2024-03-31
Furniture and fittings
4,791 GBP2025-03-31
32,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,857 GBP2025-03-31
169,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,000,000 GBP2025-03-31
16,000,000 GBP2024-03-31
Plant and equipment
589 GBP2025-03-31
1,103 GBP2024-03-31
Furniture and fittings
773 GBP2025-03-31
1,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
104,417 GBP2025-03-31
107,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,930,000 GBP2025-03-31
8,930,000 GBP2024-03-31