Average Number of Employees
142024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,877,562 GBP2025-03-31
18,656,248 GBP2024-03-31
Debtors
10,877 GBP2025-03-31
199,688 GBP2024-03-31
Cash at bank and in hand
62,493 GBP2025-03-31
455,621 GBP2024-03-31
Current Assets
73,370 GBP2025-03-31
655,309 GBP2024-03-31
Creditors
Amounts falling due within one year
13,006,658 GBP2025-03-31
12,759,196 GBP2024-03-31
Net Current Assets/Liabilities
12,933,288 GBP2025-03-31
12,103,887 GBP2024-03-31
Total Assets Less Current Liabilities
5,944,274 GBP2025-03-31
6,552,361 GBP2024-03-31
Creditors
Amounts falling due after one year
7,162,679 GBP2025-03-31
7,162,679 GBP2024-03-31
Net Assets/Liabilities
-1,630,905 GBP2025-03-31
-923,818 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,237,500 GBP2025-03-31
1,336,500 GBP2024-03-31
Retained earnings (accumulated losses)
-2,868,406 GBP2025-03-31
-2,260,319 GBP2024-03-31
Equity
-1,630,905 GBP2025-03-31
-923,818 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,873,349 GBP2025-03-31
18,650,000 GBP2024-03-31
Plant and equipment
798 GBP2025-03-31
798 GBP2024-03-31
Furniture and fittings
9,374 GBP2025-03-31
9,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,883,521 GBP2025-03-31
18,660,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2025-03-31
320 GBP2024-03-31
Furniture and fittings
5,479 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,959 GBP2025-03-31
3,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,873,349 GBP2025-03-31
18,650,000 GBP2024-03-31
Plant and equipment
318 GBP2025-03-31
478 GBP2024-03-31
Furniture and fittings
3,895 GBP2025-03-31
5,770 GBP2024-03-31
Trade Debtors/Trade Receivables
4,167 GBP2025-03-31
8,913 GBP2024-03-31
Amounts owed by group undertakings and participating interests
173,933 GBP2024-03-31
Other Debtors
6,710 GBP2025-03-31
16,842 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,071 GBP2025-03-31
43,044 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,387,871 GBP2025-03-31
12,154,477 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,110 GBP2025-03-31
1,090 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,582 GBP2025-03-31
10,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
585,024 GBP2025-03-31
550,470 GBP2024-03-31