Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,537,300 GBP2025-03-31
18,094,765 GBP2024-03-31
Fixed Assets - Investments
1,437,935 GBP2025-03-31
1,437,935 GBP2024-03-31
Fixed Assets
19,975,235 GBP2025-03-31
19,532,700 GBP2024-03-31
Debtors
369,833 GBP2025-03-31
383,917 GBP2024-03-31
Cash at bank and in hand
1,005,236 GBP2025-03-31
849,422 GBP2024-03-31
Current Assets
1,375,069 GBP2025-03-31
1,233,339 GBP2024-03-31
Creditors
Amounts falling due within one year
243,020 GBP2025-03-31
223,654 GBP2024-03-31
Net Current Assets/Liabilities
1,132,049 GBP2025-03-31
1,009,685 GBP2024-03-31
Total Assets Less Current Liabilities
21,107,284 GBP2025-03-31
20,542,385 GBP2024-03-31
Net Assets/Liabilities
21,107,284 GBP2025-03-31
20,542,385 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
17,996,584 GBP2025-03-31
17,996,584 GBP2024-03-31
Retained earnings (accumulated losses)
3,110,696 GBP2025-03-31
2,545,797 GBP2024-03-31
Equity
21,107,284 GBP2025-03-31
20,542,385 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,094,550 GBP2024-03-31
Computers
855 GBP2025-03-31
855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,538,155 GBP2025-03-31
18,095,405 GBP2024-03-31
Owned/Freehold, Land and buildings
18,537,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
855 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,537,300 GBP2025-03-31
Land and buildings, Owned/Freehold
18,094,550 GBP2024-03-31
Computers
215 GBP2024-03-31
Amounts invested in assets
Non-current
1,437,935 GBP2025-03-31
1,437,935 GBP2024-03-31
Other Debtors
369,833 GBP2025-03-31
383,917 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
185,850 GBP2025-03-31
161,187 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,945 GBP2025-03-31
1,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,727 GBP2025-03-31
33,163 GBP2024-03-31
Advances or credits given to directors
-15,250 GBP2025-03-31
-26,806 GBP2024-03-31
-32,442 GBP2023-03-31
Advances or credits made to directors during the period
17,796 GBP2024-04-01 ~ 2025-03-31
5,636 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-6,240 GBP2024-04-01 ~ 2025-03-31