Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,235,374 GBP2025-03-31
2,667,719 GBP2024-03-31
Fixed Assets - Investments
233,521 GBP2025-03-31
197,305 GBP2024-03-31
Fixed Assets
2,468,895 GBP2025-03-31
2,865,024 GBP2024-03-31
Debtors
Current
57,195 GBP2025-03-31
56,348 GBP2024-03-31
Cash at bank and in hand
196,281 GBP2025-03-31
54,478 GBP2024-03-31
Current Assets
253,476 GBP2025-03-31
110,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,865 GBP2024-03-31
Net Current Assets/Liabilities
239,129 GBP2025-03-31
90,961 GBP2024-03-31
Total Assets Less Current Liabilities
2,708,024 GBP2025-03-31
2,955,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-250,232 GBP2025-03-31
Net Assets/Liabilities
2,438,818 GBP2025-03-31
2,391,333 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Share premium
2,643,020 GBP2025-03-31
2,643,020 GBP2024-03-31
2,643,020 GBP2023-04-01
Revaluation reserve
-146,021 GBP2025-03-31
-170,572 GBP2024-03-31
-170,572 GBP2023-04-01
Retained earnings (accumulated losses)
-59,181 GBP2025-03-31
-82,115 GBP2024-03-31
-91,483 GBP2023-04-01
Equity
2,438,818 GBP2025-03-31
2,391,333 GBP2024-03-31
2,381,965 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
47,485 GBP2024-04-01 ~ 2025-03-31
9,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,485 GBP2024-04-01 ~ 2025-03-31
9,368 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,485 GBP2024-04-01 ~ 2025-03-31
9,368 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
47,485 GBP2024-04-01 ~ 2025-03-31
9,368 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,475,000 GBP2025-03-31
1,905,000 GBP2024-03-31
Furniture and fittings
23,198 GBP2025-03-31
21,508 GBP2024-03-31
Other
745,606 GBP2025-03-31
745,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,244,729 GBP2025-03-31
2,672,114 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-462,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
32,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,252 GBP2025-03-31
4,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,355 GBP2025-03-31
4,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
103 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,475,000 GBP2025-03-31
1,905,000 GBP2024-03-31
Furniture and fittings
13,946 GBP2025-03-31
17,113 GBP2024-03-31
Office equipment
822 GBP2025-03-31
Other
745,606 GBP2025-03-31
745,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,267 GBP2025-03-31
Other Debtors
Current
52,928 GBP2025-03-31
56,348 GBP2024-03-31
Cash and Cash Equivalents
196,281 GBP2025-03-31
54,478 GBP2024-03-31
Taxation/Social Security Payable
Current
4,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
14,347 GBP2025-03-31
19,865 GBP2024-03-31
Bank Borrowings
Non-current
250,232 GBP2025-03-31
553,862 GBP2024-03-31
Creditors
Non-current
250,232 GBP2025-03-31
553,862 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
250,232 GBP2025-03-31
553,863 GBP2024-03-31
Total Borrowings
250,232 GBP2025-03-31
553,863 GBP2024-03-31