Intangible Assets
11,250 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment
2,969,380 GBP2025-03-31
3,019,308 GBP2024-03-31
Fixed Assets
2,980,630 GBP2025-03-31
3,035,558 GBP2024-03-31
Debtors
279,044 GBP2025-03-31
58,210 GBP2024-03-31
Cash at bank and in hand
3,280 GBP2025-03-31
57,192 GBP2024-03-31
Current Assets
292,342 GBP2025-03-31
123,943 GBP2024-03-31
Net Current Assets/Liabilities
-932,643 GBP2025-03-31
-814,609 GBP2024-03-31
Total Assets Less Current Liabilities
2,047,987 GBP2025-03-31
2,220,949 GBP2024-03-31
Creditors
Non-current
-948,227 GBP2025-03-31
-712,563 GBP2024-03-31
Net Assets/Liabilities
1,099,760 GBP2025-03-31
1,508,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,219,050 GBP2025-03-31
1,219,050 GBP2024-03-31
Retained earnings (accumulated losses)
-119,390 GBP2025-03-31
289,236 GBP2024-03-31
Equity
1,099,760 GBP2025-03-31
1,508,386 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,750 GBP2025-03-31
33,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,250 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,480 GBP2025-03-31
2,987,480 GBP2024-03-31
Other
250,922 GBP2025-03-31
294,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,238,402 GBP2025-03-31
3,282,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,934 GBP2025-03-31
74,166 GBP2024-03-31
Other
191,088 GBP2025-03-31
188,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,022 GBP2025-03-31
263,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,768 GBP2024-04-01 ~ 2025-03-31
Other
27,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,909,546 GBP2025-03-31
2,913,314 GBP2024-03-31
Other
59,834 GBP2025-03-31
105,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,537 GBP2025-03-31
39,718 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,632 GBP2025-03-31
5,632 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
198,117 GBP2025-03-31
Amounts falling due within one year, Current
1,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,286 GBP2025-03-31
Amounts falling due within one year, Current
47,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,605 GBP2025-03-31
29 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,170 GBP2025-03-31
130,997 GBP2024-03-31
Amounts owed to group undertakings
Current
520,444 GBP2025-03-31
215,881 GBP2024-03-31
Corporation Tax Payable
Current
16,686 GBP2025-03-31
46,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
398,318 GBP2025-03-31
332,551 GBP2024-03-31
Other Creditors
Current
199,762 GBP2025-03-31
212,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
948,227 GBP2025-03-31
711,823 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
740 GBP2024-03-31
Creditors
948,227 GBP2025-03-31
712,563 GBP2024-03-31