Intangible Assets
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment
9,218,588 GBP2025-03-29
8,869,064 GBP2024-03-29
Debtors
505 GBP2025-03-29
39,616 GBP2024-03-29
Cash at bank and in hand
43,114 GBP2025-03-29
42,426 GBP2024-03-29
Current Assets
43,619 GBP2025-03-29
82,042 GBP2024-03-29
Net Current Assets/Liabilities
-258,147 GBP2025-03-29
-158,359 GBP2024-03-29
Total Assets Less Current Liabilities
8,960,441 GBP2025-03-29
8,710,705 GBP2024-03-29
Creditors
Non-current
-5,930,882 GBP2025-03-29
-5,794,935 GBP2024-03-29
Net Assets/Liabilities
2,829,559 GBP2025-03-29
2,715,770 GBP2024-03-29
Equity
Called up share capital
200 GBP2025-03-29
200 GBP2024-03-29
Share premium
1,592,752 GBP2025-03-29
1,592,752 GBP2024-03-29
Retained earnings (accumulated losses)
1,236,607 GBP2025-03-29
1,122,818 GBP2024-03-29
Equity
2,829,559 GBP2025-03-29
2,715,770 GBP2024-03-29
Average Number of Employees
52024-03-30 ~ 2025-03-29
02023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,094,588 GBP2025-03-29
8,725,839 GBP2024-03-29
Other
159,051 GBP2025-03-29
149,306 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
9,253,639 GBP2025-03-29
8,875,145 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-29
0 GBP2024-03-29
Other
35,051 GBP2025-03-29
6,081 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,051 GBP2025-03-29
6,081 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-30 ~ 2025-03-29
Other
28,970 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,970 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
9,094,588 GBP2025-03-29
8,725,839 GBP2024-03-29
Other
124,000 GBP2025-03-29
143,225 GBP2024-03-29
Amounts Owed By Related Parties
0 GBP2025-03-29
Current
2,004 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
505 GBP2025-03-29
Current, Amounts falling due within one year
37,612 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
505 GBP2025-03-29
Current, Amounts falling due within one year
39,616 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
125,000 GBP2025-03-29
85,986 GBP2024-03-29
Corporation Tax Payable
Current
13,814 GBP2025-03-29
0 GBP2024-03-29
Other Taxation & Social Security Payable
Current
23,855 GBP2025-03-29
0 GBP2024-03-29
Other Creditors
Current
139,097 GBP2025-03-29
154,415 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
5,475,804 GBP2025-03-29
5,319,406 GBP2024-03-29
Other Creditors
Non-current
455,078 GBP2025-03-29
475,529 GBP2024-03-29