Property, Plant & Equipment
17,401,094 GBP2025-03-31
17,420,306 GBP2024-03-31
Fixed Assets
17,401,094 GBP2025-03-31
17,420,306 GBP2024-03-31
Debtors
900,123 GBP2025-03-31
952,389 GBP2024-03-31
Cash at bank and in hand
42,621 GBP2025-03-31
12,100 GBP2024-03-31
Current Assets
942,744 GBP2025-03-31
964,489 GBP2024-03-31
Net Current Assets/Liabilities
-15,166,852.000000002 GBP2025-03-31
-15,065,107.000000002 GBP2024-03-31
Total Assets Less Current Liabilities
2,234,242 GBP2025-03-31
2,355,199 GBP2024-03-31
Net Assets/Liabilities
-1,920,758 GBP2025-03-31
-1,679,801 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,670,908 GBP2025-03-31
-2,429,951 GBP2024-03-31
Equity
-1,920,758 GBP2025-03-31
-1,679,801 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,400,433 GBP2025-03-31
17,400,433 GBP2024-03-31
Office equipment
104,328 GBP2025-03-31
104,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,504,761 GBP2025-03-31
17,504,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
103,667 GBP2025-03-31
84,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,667 GBP2025-03-31
84,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,400,433 GBP2025-03-31
17,400,433 GBP2024-03-31
Office equipment
661 GBP2025-03-31
19,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,800 GBP2025-03-31
71,128 GBP2024-03-31
Other Debtors
Amounts falling due within one year
835,323 GBP2025-03-31
881,261 GBP2024-03-31
Debtors
Amounts falling due within one year
900,123 GBP2025-03-31
952,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,965 GBP2025-03-31
5,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
160,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,551 GBP2025-03-31
11,693 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,606 GBP2025-03-31
35,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,905,000 GBP2025-03-31
3,785,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
250,000 GBP2025-03-31
250,000 GBP2024-03-31