Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,000,469 GBP2025-03-31
1,006,202 GBP2024-03-31
Debtors
359 GBP2025-03-31
359 GBP2024-03-31
Cash at bank and in hand
154,050 GBP2025-03-31
178,250 GBP2024-03-31
Current Assets
154,409 GBP2025-03-31
178,609 GBP2024-03-31
Creditors
Current
1,140 GBP2025-03-31
1,010 GBP2024-03-31
Net Current Assets/Liabilities
153,269 GBP2025-03-31
177,599 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,738 GBP2025-03-31
1,183,801 GBP2024-03-31
Creditors
Non-current
944,254 GBP2025-03-31
946,023 GBP2024-03-31
Net Assets/Liabilities
209,484 GBP2025-03-31
237,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
292,830 GBP2025-03-31
292,830 GBP2024-03-31
Retained earnings (accumulated losses)
-83,446 GBP2025-03-31
-55,152 GBP2024-03-31
Equity
209,484 GBP2025-03-31
237,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
983,270 GBP2024-03-31
Improvements to leasehold property
57,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,040,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,131 GBP2025-03-31
34,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,131 GBP2025-03-31
34,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
983,270 GBP2025-03-31
983,270 GBP2024-03-31
Improvements to leasehold property
17,199 GBP2025-03-31
22,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2025-03-31
Amounts falling due within one year, Current
359 GBP2024-03-31
Other Creditors
Current
1,140 GBP2025-03-31
1,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
530,089 GBP2025-03-31
531,858 GBP2024-03-31
Other Creditors
Non-current
414,165 GBP2025-03-31
414,165 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
530,089 GBP2025-03-31