Property, Plant & Equipment
4,731,444 GBP2025-03-31
4,739,106 GBP2024-03-31
Fixed Assets
4,731,444 GBP2025-03-31
4,739,106 GBP2024-03-31
Debtors
49,132 GBP2025-03-31
32,261 GBP2024-03-31
Cash at bank and in hand
3,225 GBP2025-03-31
8,670 GBP2024-03-31
Current Assets
52,357 GBP2025-03-31
40,931 GBP2024-03-31
Creditors
-2,043,475 GBP2025-03-31
-2,018,799 GBP2024-03-31
Net Current Assets/Liabilities
-1,991,118 GBP2025-03-31
-1,977,868 GBP2024-03-31
Total Assets Less Current Liabilities
2,740,326 GBP2025-03-31
2,761,238 GBP2024-03-31
Net Assets/Liabilities
2,215,326 GBP2025-03-31
2,232,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,825,551 GBP2025-03-31
1,825,551 GBP2024-03-31
Retained earnings (accumulated losses)
389,675 GBP2025-03-31
406,454 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,722,134 GBP2025-03-31
4,722,134 GBP2024-03-31
Furniture and fittings
73,398 GBP2025-03-31
73,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,795,532 GBP2025-03-31
4,795,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,088 GBP2025-03-31
56,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,088 GBP2025-03-31
56,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,722,134 GBP2025-03-31
4,722,134 GBP2024-03-31
Furniture and fittings
9,310 GBP2025-03-31
16,972 GBP2024-03-31
Other Debtors
Current
46,802 GBP2025-03-31
32,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,680 GBP2025-03-31
3,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Other Remaining Borrowings
Current
95,472 GBP2025-03-31
95,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,015 GBP2025-03-31
924 GBP2024-03-31
Other Creditors
Current
142,308 GBP2025-03-31
118,983 GBP2024-03-31
Creditors
Current
2,043,475 GBP2025-03-31
2,018,799 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,895,472 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,133 GBP2024-03-31