Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,004,089 GBP2025-03-31
4,380,105 GBP2024-03-31
Debtors
417 GBP2024-03-31
Cash at bank and in hand
72,998 GBP2025-03-31
93,800 GBP2024-03-31
Current Assets
72,998 GBP2025-03-31
94,217 GBP2024-03-31
Creditors
Amounts falling due within one year
1,507,028 GBP2025-03-31
1,527,253 GBP2024-03-31
Net Current Assets/Liabilities
1,434,030 GBP2025-03-31
1,433,036 GBP2024-03-31
Total Assets Less Current Liabilities
2,570,059 GBP2025-03-31
2,947,069 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,215,487 GBP2025-03-31
-2,215,487 GBP2024-03-31
Net Assets/Liabilities
312,456 GBP2025-03-31
620,980 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
312,450 GBP2025-03-31
620,974 GBP2024-03-31
Equity
312,456 GBP2025-03-31
620,980 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,004,000 GBP2025-03-31
4,380,000 GBP2024-03-31
Furniture and fittings
534 GBP2025-03-31
534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,004,534 GBP2025-03-31
4,380,534 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-376,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-376,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445 GBP2025-03-31
429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445 GBP2025-03-31
429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,004,000 GBP2025-03-31
4,380,000 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
105 GBP2024-03-31
Other Debtors
417 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,016 GBP2025-03-31
4,854 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2025-03-31
1,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,503,011 GBP2025-03-31
1,520,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,215,487 GBP2025-03-31
2,215,487 GBP2024-03-31