Property, Plant & Equipment
3,874,525 GBP2025-03-31
3,348,867 GBP2024-03-31
Fixed Assets
3,874,525 GBP2025-03-31
3,348,867 GBP2024-03-31
Debtors
301,918 GBP2025-03-31
137,645 GBP2024-03-31
Cash at bank and in hand
61,654 GBP2025-03-31
79,169 GBP2024-03-31
Current Assets
363,572 GBP2025-03-31
216,814 GBP2024-03-31
Net Current Assets/Liabilities
-542,946 GBP2025-03-31
-79,943 GBP2024-03-31
Total Assets Less Current Liabilities
3,331,579 GBP2025-03-31
3,268,924 GBP2024-03-31
Creditors
Non-current
-3,294,921 GBP2025-03-31
-3,294,921 GBP2024-03-31
Net Assets/Liabilities
22,508 GBP2025-03-31
-40,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,408 GBP2025-03-31
-40,247 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,249,528 GBP2024-03-31
Plant and equipment
149,617 GBP2025-03-31
149,617 GBP2024-03-31
Furniture and fittings
261,882 GBP2025-03-31
222,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,179,988 GBP2025-03-31
3,622,127 GBP2024-03-31
Owned/Freehold, Land and buildings
3,768,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,468 GBP2024-03-31
Plant and equipment
59,592 GBP2025-03-31
53,607 GBP2024-03-31
Furniture and fittings
220,479 GBP2025-03-31
212,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,463 GBP2025-03-31
273,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,743,097 GBP2025-03-31
Plant and equipment
90,025 GBP2025-03-31
96,010 GBP2024-03-31
Furniture and fittings
41,403 GBP2025-03-31
10,797 GBP2024-03-31
Land and buildings, Owned/Freehold
3,242,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,949 GBP2025-03-31
80,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,493 GBP2025-03-31
27,254 GBP2024-03-31
Amounts owed to group undertakings
Current
60,326 GBP2025-03-31
60,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,801 GBP2025-03-31
9,476 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,294,921 GBP2025-03-31
3,294,921 GBP2024-03-31