Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,070,664 GBP2025-03-31
1,972,949 GBP2024-03-31
Fixed Assets
2,070,664 GBP2025-03-31
1,972,949 GBP2024-03-31
Debtors
6,674 GBP2025-03-31
1,694 GBP2024-03-31
Cash at bank and in hand
103,729 GBP2025-03-31
109,360 GBP2024-03-31
Current Assets
110,403 GBP2025-03-31
111,054 GBP2024-03-31
Net Current Assets/Liabilities
-1,416,712 GBP2025-03-31
-1,433,105 GBP2024-03-31
Total Assets Less Current Liabilities
653,952 GBP2025-03-31
539,844 GBP2024-03-31
Creditors
Amounts falling due after one year
-257,200 GBP2025-03-31
-199,500 GBP2024-03-31
Net Assets/Liabilities
347,754 GBP2025-03-31
298,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,663 GBP2025-03-31
132,274 GBP2024-03-31
Equity
347,754 GBP2025-03-31
298,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,972,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,070,664 GBP2025-03-31
1,972,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
-114,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,070,664 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,070,664 GBP2025-03-31
Owned/Freehold, Land and buildings
1,972,949 GBP2024-03-31
Investment Property - Fair Value Model
508,197 GBP2025-03-31
197,249 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
114,093 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
4,833 GBP2025-03-31
Other Debtors
1,841 GBP2025-03-31
1,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,280 GBP2025-03-31
10,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,054 GBP2025-03-31
6,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,494,781 GBP2025-03-31
1,526,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,200 GBP2025-03-31
199,500 GBP2024-03-31