Property, Plant & Equipment
2,930,819 GBP2025-03-31
2,425,330 GBP2024-03-31
Fixed Assets - Investments
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets
3,000,819 GBP2025-03-31
2,495,330 GBP2024-03-31
Total Inventories
11,620 GBP2025-03-31
3,257 GBP2024-03-31
Debtors
191,478 GBP2025-03-31
118,751 GBP2024-03-31
Cash at bank and in hand
11,867 GBP2025-03-31
39,864 GBP2024-03-31
Current Assets
214,965 GBP2025-03-31
161,872 GBP2024-03-31
Net Current Assets/Liabilities
-3,356,792 GBP2025-03-31
-2,723,844 GBP2024-03-31
Total Assets Less Current Liabilities
-355,973 GBP2025-03-31
-228,514 GBP2024-03-31
Creditors
Non-current
2,187 GBP2025-03-31
2,073 GBP2024-03-31
Net Assets/Liabilities
-353,786 GBP2025-03-31
-226,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-353,886 GBP2025-03-31
-226,541 GBP2024-03-31
Equity
-353,786 GBP2025-03-31
-226,441 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,765,647 GBP2025-03-31
2,353,770 GBP2024-03-31
Furniture and fittings
245,773 GBP2025-03-31
111,094 GBP2024-03-31
Computers
3,199 GBP2025-03-31
2,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,014,619 GBP2025-03-31
2,467,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,321 GBP2025-03-31
40,208 GBP2024-03-31
Computers
2,479 GBP2025-03-31
2,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,800 GBP2025-03-31
42,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,113 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,765,647 GBP2025-03-31
2,353,770 GBP2024-03-31
Furniture and fittings
164,452 GBP2025-03-31
70,886 GBP2024-03-31
Computers
720 GBP2025-03-31
674 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
70,000 GBP2024-03-31
Investments in Group Undertakings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,536 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,478 GBP2025-03-31
117,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,478 GBP2025-03-31
118,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,896 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,161 GBP2025-03-31
75,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,030 GBP2025-03-31
1,467 GBP2024-03-31
Other Creditors
Current
3,487,670 GBP2025-03-31
2,809,205 GBP2024-03-31
Non-current
-2,187 GBP2025-03-31
-2,073 GBP2024-03-31