Property, Plant & Equipment
6,189,762 GBP2025-03-31
6,188,650 GBP2024-03-31
Debtors
100,360 GBP2025-03-31
99,475 GBP2024-03-31
Cash at bank and in hand
28,461 GBP2025-03-31
33,813 GBP2024-03-31
Current Assets
128,821 GBP2025-03-31
133,288 GBP2024-03-31
Net Current Assets/Liabilities
-1,497,225 GBP2025-03-31
-1,542,490 GBP2024-03-31
Total Assets Less Current Liabilities
4,692,537 GBP2025-03-31
4,646,160 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,487,918 GBP2025-03-31
-2,630,454 GBP2024-03-31
Net Assets/Liabilities
2,204,619 GBP2025-03-31
2,015,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,188,649 GBP2025-03-31
6,188,649 GBP2024-03-31
Furniture and fittings
4,071 GBP2025-03-31
2,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,192,720 GBP2025-03-31
6,191,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,958 GBP2025-03-31
2,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958 GBP2025-03-31
2,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,188,649 GBP2025-03-31
6,188,649 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,910 GBP2025-03-31
9,025 GBP2024-03-31
Debtors
Amounts falling due within one year
100,360 GBP2025-03-31
99,475 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,811 GBP2025-03-31
24,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,285 GBP2025-03-31
74,265 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,534,900 GBP2025-03-31
1,574,900 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2025-03-31
2,045 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,487,918 GBP2025-03-31
2,630,454 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31