Property, Plant & Equipment
9,750,000 GBP2025-03-31
9,750,000 GBP2024-03-31
Debtors
500,534 GBP2025-03-31
500,531 GBP2024-03-31
Cash at bank and in hand
1,678 GBP2025-03-31
736 GBP2024-03-31
Current Assets
502,212 GBP2025-03-31
501,267 GBP2024-03-31
Creditors
Current
2,349 GBP2025-03-31
2,416 GBP2024-03-31
Net Current Assets/Liabilities
499,863 GBP2025-03-31
498,851 GBP2024-03-31
Total Assets Less Current Liabilities
10,249,863 GBP2025-03-31
10,248,851 GBP2024-03-31
Creditors
Non-current
4,422,485 GBP2025-03-31
4,585,133 GBP2024-03-31
Net Assets/Liabilities
5,827,378 GBP2025-03-31
5,663,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
879,975 GBP2025-03-31
879,975 GBP2024-03-31
Revaluation reserve
4,676,233 GBP2025-03-31
4,676,233 GBP2024-03-31
Retained earnings (accumulated losses)
271,070 GBP2025-03-31
107,410 GBP2024-03-31
Equity
5,827,378 GBP2025-03-31
5,663,718 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,088,698 GBP2024-03-31
Improvements to leasehold property
718,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,806,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,843 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,088,698 GBP2025-03-31
9,088,698 GBP2024-03-31
Improvements to leasehold property
661,302 GBP2025-03-31
661,302 GBP2024-03-31
Other Debtors
Current
650 GBP2025-03-31
650 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
369 GBP2025-03-31
366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,019 GBP2025-03-31
Amounts falling due within one year, Current
1,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Corporation Tax Payable
Current
66 GBP2024-03-31
Accrued Liabilities
Current
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,009,336 GBP2025-03-31