Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
18,695 GBP2025-03-31
9,772 GBP2024-03-31
Property, Plant & Equipment
7,719,483 GBP2025-03-31
7,709,438 GBP2024-03-31
Fixed Assets - Investments
18,695 GBP2025-03-31
9,772 GBP2024-03-31
Fixed Assets
7,738,178 GBP2025-03-31
7,719,210 GBP2024-03-31
Debtors
1,481,914 GBP2025-03-31
1,529,538 GBP2024-03-31
Cash at bank and in hand
57,348 GBP2025-03-31
21,545 GBP2024-03-31
Current Assets
1,539,262 GBP2025-03-31
1,551,083 GBP2024-03-31
Creditors
Amounts falling due within one year
3,603,499 GBP2025-03-31
2,965,429 GBP2024-03-31
Net Current Assets/Liabilities
2,064,237 GBP2025-03-31
1,414,346 GBP2024-03-31
Total Assets Less Current Liabilities
5,673,941 GBP2025-03-31
6,304,864 GBP2024-03-31
Creditors
Amounts falling due after one year
5,634,783 GBP2025-03-31
6,387,094 GBP2024-03-31
Net Assets/Liabilities
36,547 GBP2025-03-31
-82,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,546 GBP2025-03-31
-82,231 GBP2024-03-31
Equity
36,547 GBP2025-03-31
-82,230 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,709,041 GBP2024-03-31
Plant and equipment
620 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,723,161 GBP2025-03-31
7,709,661 GBP2024-03-31
Land and buildings, Owned/Freehold
7,709,041 GBP2025-03-31
Motor vehicles
13,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2025-03-31
223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678 GBP2025-03-31
223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,375 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,709,041 GBP2025-03-31
Plant and equipment
317 GBP2025-03-31
397 GBP2024-03-31
Motor vehicles
10,125 GBP2025-03-31
Owned/Freehold, Land and buildings
7,709,041 GBP2024-03-31
Amounts invested in assets
Non-current
18,695 GBP2025-03-31
9,772 GBP2024-03-31
Trade Debtors/Trade Receivables
1,812 GBP2025-03-31
3,860 GBP2024-03-31
Other Debtors
1,480,102 GBP2025-03-31
1,525,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,317 GBP2025-03-31
12,826 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,897,589 GBP2025-03-31
2,201,826 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,912 GBP2025-03-31
2,027 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
516,179 GBP2025-03-31
624,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,634,783 GBP2025-03-31
6,387,094 GBP2024-03-31