Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,312,952 GBP2025-03-31
8,451,942 GBP2024-03-31
Fixed Assets
8,312,952 GBP2025-03-31
8,451,942 GBP2024-03-31
Debtors
Current
324,816 GBP2025-03-31
255,389 GBP2024-03-31
Cash at bank and in hand
6,783 GBP2025-03-31
52,989 GBP2024-03-31
Current Assets
331,599 GBP2025-03-31
308,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-199,990 GBP2025-03-31
-160 GBP2024-03-31
Net Current Assets/Liabilities
131,609 GBP2025-03-31
308,218 GBP2024-03-31
Total Assets Less Current Liabilities
8,444,561 GBP2025-03-31
8,760,160 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,233,591 GBP2025-03-31
Net Assets/Liabilities
-4,789,030 GBP2025-03-31
-4,344,444 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,789,031 GBP2025-03-31
-4,344,445 GBP2024-03-31
Equity
-4,789,030 GBP2025-03-31
-4,344,444 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,097,832 GBP2025-03-31
9,097,582 GBP2024-03-31
Motor vehicles
317,340 GBP2025-03-31
242,600 GBP2024-03-31
Furniture and fittings
355,551 GBP2025-03-31
355,551 GBP2024-03-31
Computers
3,642 GBP2025-03-31
3,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,774,365 GBP2025-03-31
9,699,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
196,070 GBP2024-03-31
Furniture and fittings
271,894 GBP2024-03-31
Computers
3,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,247,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,353 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
221,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
235,895 GBP2025-03-31
Furniture and fittings
290,247 GBP2025-03-31
Computers
3,642 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,413 GBP2025-03-31
Property, Plant & Equipment
Buildings
8,166,203 GBP2025-03-31
8,321,755 GBP2024-03-31
Motor vehicles
81,445 GBP2025-03-31
46,530 GBP2024-03-31
Furniture and fittings
65,304 GBP2025-03-31
83,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,546 GBP2025-03-31
43,436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
286,170 GBP2025-03-31
208,450 GBP2024-03-31
Other Debtors
Current
2,100 GBP2025-03-31
2,093 GBP2024-03-31
Prepayments/Accrued Income
Current
1,410 GBP2024-03-31
Cash and Cash Equivalents
6,783 GBP2025-03-31
52,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
Amounts owed to group undertakings
Current
5,948 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
194,042 GBP2025-03-31
Creditors
Current
199,990 GBP2025-03-31
160 GBP2024-03-31
Amounts owed to group undertakings
Non-current
13,233,591 GBP2025-03-31
13,104,604 GBP2024-03-31
Creditors
Non-current
13,233,591 GBP2025-03-31
13,104,604 GBP2024-03-31