Property, Plant & Equipment
2,038,550 GBP2025-03-31
2,085,545 GBP2024-03-31
Total Inventories
1,645 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
81,246 GBP2025-03-31
165,988 GBP2024-03-31
Cash at bank and in hand
96,896 GBP2025-03-31
8,247 GBP2024-03-31
Current Assets
179,787 GBP2025-03-31
176,735 GBP2024-03-31
Net Current Assets/Liabilities
-1,842,682 GBP2025-03-31
-2,063,981 GBP2024-03-31
Total Assets Less Current Liabilities
195,868 GBP2025-03-31
21,564 GBP2024-03-31
Creditors
Non-current
-2,049,785 GBP2025-03-31
-1,971,399 GBP2024-03-31
Net Assets/Liabilities
-1,853,917 GBP2025-03-31
-1,949,835 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,853,918 GBP2025-03-31
-1,949,836 GBP2024-03-31
Equity
-1,853,917 GBP2025-03-31
-1,949,835 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,334,575 GBP2025-03-31
2,334,575 GBP2024-03-31
Plant and equipment
991 GBP2025-03-31
492 GBP2024-03-31
Furniture and fittings
19,132 GBP2025-03-31
30,368 GBP2024-03-31
Computers
16,539 GBP2025-03-31
29,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,371,237 GBP2025-03-31
2,394,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,171 GBP2024-04-01 ~ 2025-03-31
Computers
-13,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,678 GBP2025-03-31
271,894 GBP2024-03-31
Plant and equipment
165 GBP2025-03-31
492 GBP2024-03-31
Furniture and fittings
10,291 GBP2025-03-31
17,932 GBP2024-03-31
Computers
9,553 GBP2025-03-31
18,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,687 GBP2025-03-31
309,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,530 GBP2024-04-01 ~ 2025-03-31
Computers
4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,171 GBP2024-04-01 ~ 2025-03-31
Computers
-13,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,021,897 GBP2025-03-31
2,062,681 GBP2024-03-31
Plant and equipment
826 GBP2025-03-31
Furniture and fittings
8,841 GBP2025-03-31
12,436 GBP2024-03-31
Computers
6,986 GBP2025-03-31
10,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,917 GBP2025-03-31
17,662 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,265 GBP2025-03-31
31,584 GBP2024-03-31
Other Debtors
Current
2,644 GBP2025-03-31
2,644 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
36,250 GBP2025-03-31
17,500 GBP2024-03-31
Prepayments
Current
4,170 GBP2025-03-31
15,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,246 GBP2025-03-31
Current, Amounts falling due within one year
165,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-03-31
157,768 GBP2024-03-31
Other Remaining Borrowings
Current
260,130 GBP2025-03-31
260,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,691 GBP2025-03-31
55,404 GBP2024-03-31
Amounts owed to group undertakings
Current
28,346 GBP2025-03-31
18,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,950 GBP2025-03-31
12,552 GBP2024-03-31
Other Creditors
Current
2,570 GBP2025-03-31
6,736 GBP2024-03-31
Accrued Liabilities
Current
37,114 GBP2025-03-31
49,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,049,785 GBP2025-03-31
Non-current, Between one and two years
1,971,399 GBP2024-03-31
Bank Borrowings
Secured
2,093,785 GBP2025-03-31
2,129,167 GBP2024-03-31
Total Borrowings
Secured
2,353,915 GBP2025-03-31
2,389,297 GBP2024-03-31