Property, Plant & Equipment
9,128,080 GBP2025-03-31
9,114,737 GBP2024-03-31
Debtors
5,872 GBP2025-03-31
10,866 GBP2024-03-31
Cash at bank and in hand
52,087 GBP2025-03-31
26,353 GBP2024-03-31
Current Assets
57,959 GBP2025-03-31
37,219 GBP2024-03-31
Creditors
Current
2,198,260 GBP2025-03-31
2,252,473 GBP2024-03-31
Net Current Assets/Liabilities
-2,140,301 GBP2025-03-31
-2,215,254 GBP2024-03-31
Total Assets Less Current Liabilities
6,987,779 GBP2025-03-31
6,899,483 GBP2024-03-31
Creditors
Non-current
-5,651,498 GBP2025-03-31
-5,567,782 GBP2024-03-31
Net Assets/Liabilities
1,020,818 GBP2025-03-31
1,098,288 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
2,232 GBP2025-03-31
2,232 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,482 GBP2025-03-31
1,095,952 GBP2024-03-31
Equity
1,020,818 GBP2025-03-31
1,098,288 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,092,368 GBP2025-03-31
9,092,368 GBP2024-03-31
Furniture and fittings
48,260 GBP2025-03-31
39,876 GBP2024-03-31
Computers
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,154,954 GBP2025-03-31
9,133,247 GBP2024-03-31
Improvements to leasehold property
13,323 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,214 GBP2025-03-31
18,259 GBP2024-03-31
Computers
451 GBP2025-03-31
251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,874 GBP2025-03-31
18,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,955 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,209 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,092,368 GBP2025-03-31
9,092,368 GBP2024-03-31
Improvements to leasehold property
12,114 GBP2025-03-31
Furniture and fittings
23,046 GBP2025-03-31
21,617 GBP2024-03-31
Computers
552 GBP2025-03-31
752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,555 GBP2025-03-31
2,203 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
317 GBP2025-03-31
8,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,872 GBP2025-03-31
10,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,628 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,692 GBP2025-03-31
1,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,633 GBP2025-03-31
13,973 GBP2024-03-31
Other Creditors
Current
2,186,307 GBP2025-03-31
2,231,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,651,498 GBP2025-03-31
5,567,782 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-77,470 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-77,470 GBP2024-04-01 ~ 2025-03-31