Property, Plant & Equipment
15,218,850 GBP2025-03-31
15,218,922 GBP2024-03-31
Fixed Assets - Investments
602,800 GBP2025-03-31
602,800 GBP2024-03-31
Fixed Assets
15,821,650 GBP2025-03-31
15,821,722 GBP2024-03-31
Debtors
29,819 GBP2025-03-31
58,850 GBP2024-03-31
Cash at bank and in hand
52,643 GBP2025-03-31
106,544 GBP2024-03-31
Current Assets
82,462 GBP2025-03-31
165,394 GBP2024-03-31
Creditors
Current
1,637,143 GBP2025-03-31
1,759,382 GBP2024-03-31
Net Current Assets/Liabilities
-1,554,681 GBP2025-03-31
-1,593,988 GBP2024-03-31
Total Assets Less Current Liabilities
14,266,969 GBP2025-03-31
14,227,734 GBP2024-03-31
Creditors
Non-current
9,682,550 GBP2025-03-31
9,682,750 GBP2024-03-31
Net Assets/Liabilities
4,584,419 GBP2025-03-31
4,544,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,594,749 GBP2025-03-31
4,594,749 GBP2024-03-31
Retained earnings (accumulated losses)
-10,430 GBP2025-03-31
-49,865 GBP2024-03-31
Equity
4,584,419 GBP2025-03-31
4,544,984 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,218,569 GBP2024-03-31
Plant and equipment
4,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,222,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2025-03-31
3,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,724 GBP2025-03-31
3,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,218,569 GBP2025-03-31
15,218,569 GBP2024-03-31
Plant and equipment
281 GBP2025-03-31
353 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
602,800 GBP2024-03-31
Other Investments Other Than Loans
602,800 GBP2025-03-31
602,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,483 GBP2025-03-31
Amounts falling due within one year, Current
5,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,336 GBP2025-03-31
Amounts falling due within one year, Current
53,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,819 GBP2025-03-31
Amounts falling due within one year, Current
58,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,268 GBP2025-03-31
5,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,036 GBP2025-03-31
1,829 GBP2024-03-31
Other Creditors
Current
1,489,839 GBP2025-03-31
1,686,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,407,102 GBP2025-03-31
4,407,102 GBP2024-03-31
Other Creditors
Non-current
5,275,448 GBP2025-03-31
5,275,648 GBP2024-03-31