Property, Plant & Equipment
778,253 GBP2025-03-31
966,633 GBP2024-03-31
Debtors
6,761 GBP2025-03-31
6,411 GBP2024-03-31
Cash at bank and in hand
8,716 GBP2025-03-31
926 GBP2024-03-31
Current Assets
15,477 GBP2025-03-31
7,337 GBP2024-03-31
Creditors
Amounts falling due within one year
-255,008 GBP2025-03-31
-282,160 GBP2024-03-31
Net Current Assets/Liabilities
-239,531 GBP2025-03-31
-274,823 GBP2024-03-31
Total Assets Less Current Liabilities
538,722 GBP2025-03-31
691,810 GBP2024-03-31
Creditors
Amounts falling due after one year
-590,416 GBP2025-03-31
-747,068 GBP2024-03-31
Net Assets/Liabilities
-58,901 GBP2025-03-31
-60,594 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
39,200 GBP2025-03-31
39,355 GBP2024-03-31
39,510 GBP2023-03-31
Retained earnings (accumulated losses)
-98,301 GBP2025-03-31
-100,149 GBP2024-03-31
Equity
-58,901 GBP2025-03-31
-60,594 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,523 GBP2025-03-31
1,000,000 GBP2024-03-31
Other
11,916 GBP2025-03-31
11,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,439 GBP2025-03-31
1,011,916 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-193,477 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,271 GBP2025-03-31
33,368 GBP2024-03-31
Other
11,915 GBP2025-03-31
11,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,186 GBP2025-03-31
45,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,512 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,609 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
778,252 GBP2025-03-31
966,632 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,477 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,761 GBP2025-03-31
4,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,761 GBP2025-03-31
6,411 GBP2024-03-31
Other Creditors
Current
255,008 GBP2025-03-31
282,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,853 GBP2025-03-31
14,970 GBP2024-03-31
Other Creditors
Non-current
577,563 GBP2025-03-31
732,098 GBP2024-03-31
Creditors
Current
590,416 GBP2025-03-31
747,068 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-155 GBP2023-04-01 ~ 2024-03-31