Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,435,636 GBP2025-03-31
1,596,821 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,435,637 GBP2025-03-31
1,596,822 GBP2024-03-31
Debtors
501,818 GBP2025-03-31
274,644 GBP2024-03-31
Cash at bank and in hand
26,381 GBP2025-03-31
23,556 GBP2024-03-31
Current Assets
528,199 GBP2025-03-31
298,200 GBP2024-03-31
Creditors
Amounts falling due within one year
314,214 GBP2025-03-31
357,802 GBP2024-03-31
Net Current Assets/Liabilities
213,985 GBP2025-03-31
-59,602 GBP2024-03-31
Total Assets Less Current Liabilities
2,649,622 GBP2025-03-31
1,537,220 GBP2024-03-31
Creditors
Amounts falling due after one year
1,850,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Net Assets/Liabilities
613,925 GBP2025-03-31
-12,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,086 GBP2025-03-31
-12,880 GBP2024-03-31
Equity
613,925 GBP2025-03-31
-12,780 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,553,452 GBP2024-03-31
Furniture and fittings
91,730 GBP2025-03-31
87,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,491,730 GBP2025-03-31
1,641,037 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
846,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,400,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,094 GBP2025-03-31
44,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,094 GBP2025-03-31
44,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,400,000 GBP2025-03-31
Furniture and fittings
35,636 GBP2025-03-31
43,369 GBP2024-03-31
Land and buildings, Owned/Freehold
1,553,452 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
12,163 GBP2024-03-31
Other Debtors
501,818 GBP2025-03-31
262,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,834 GBP2025-03-31
23,611 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
234,899 GBP2025-03-31
235,038 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,537 GBP2025-03-31
1,537 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,516 GBP2025-03-31
97,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,850,000 GBP2025-03-31
1,550,000 GBP2024-03-31