Property, Plant & Equipment
5,174,724 GBP2025-03-31
4,646,244 GBP2024-03-31
Debtors
4,450 GBP2025-03-31
5,115 GBP2024-03-31
Cash at bank and in hand
107,486 GBP2025-03-31
179,387 GBP2024-03-31
Current Assets
111,936 GBP2025-03-31
184,502 GBP2024-03-31
Net Current Assets/Liabilities
-638,724 GBP2025-03-31
-471,225 GBP2024-03-31
Total Assets Less Current Liabilities
4,536,000 GBP2025-03-31
4,175,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,942,743 GBP2025-03-31
-2,743,055 GBP2024-03-31
Net Assets/Liabilities
1,593,257 GBP2025-03-31
1,431,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,884,435 GBP2025-03-31
4,355,955 GBP2024-03-31
Furniture and fittings
309,311 GBP2025-03-31
309,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,193,746 GBP2025-03-31
4,665,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,842 GBP2025-03-31
6,842 GBP2024-03-31
Furniture and fittings
12,180 GBP2025-03-31
12,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,022 GBP2025-03-31
19,022 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,877,593 GBP2025-03-31
4,349,113 GBP2024-03-31
Furniture and fittings
297,131 GBP2025-03-31
297,131 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-398 GBP2025-03-31
267 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,848 GBP2025-03-31
4,848 GBP2024-03-31
Debtors
Amounts falling due within one year
4,450 GBP2025-03-31
5,115 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,585 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821 GBP2025-03-31
71 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
548,221 GBP2025-03-31
519,089 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
179,033 GBP2025-03-31
133,347 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,942,743 GBP2025-03-31
2,743,055 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31