Property, Plant & Equipment
3,625,039 GBP2025-03-31
4,774,408 GBP2024-03-31
Debtors
193,054 GBP2025-03-31
1,129 GBP2024-03-31
Cash at bank and in hand
580,413 GBP2025-03-31
189,464 GBP2024-03-31
Current Assets
773,467 GBP2025-03-31
190,593 GBP2024-03-31
Creditors
Current
1,046,786 GBP2025-03-31
954,991 GBP2024-03-31
Net Current Assets/Liabilities
-273,319 GBP2025-03-31
-764,398 GBP2024-03-31
Total Assets Less Current Liabilities
3,351,720 GBP2025-03-31
4,010,010 GBP2024-03-31
Creditors
Non-current
2,022,881 GBP2025-03-31
2,484,357 GBP2024-03-31
Net Assets/Liabilities
1,328,839 GBP2025-03-31
1,525,653 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
674,207 GBP2025-03-31
933,386 GBP2024-03-31
Retained earnings (accumulated losses)
649,632 GBP2025-03-31
587,267 GBP2024-03-31
Equity
1,328,839 GBP2025-03-31
1,525,653 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,625,000 GBP2025-03-31
4,774,350 GBP2024-03-31
Furniture and fittings
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Computers
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,628,139 GBP2025-03-31
4,777,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-890,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-890,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-259,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-259,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Computers
461 GBP2025-03-31
442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100 GBP2025-03-31
3,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,625,000 GBP2025-03-31
4,774,350 GBP2024-03-31
Computers
39 GBP2025-03-31
58 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,925 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,129 GBP2025-03-31
1,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,054 GBP2025-03-31
1,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
478,985 GBP2025-03-31
296,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238 GBP2024-03-31
Amounts owed to group undertakings
Current
553,162 GBP2025-03-31
553,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,388 GBP2025-03-31
1,468 GBP2024-03-31
Other Creditors
Current
4,251 GBP2025-03-31
103,836 GBP2024-03-31
Non-current
2,022,881 GBP2025-03-31
2,484,357 GBP2024-03-31