Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,646,761 GBP2025-03-31
15,927,625 GBP2024-03-31
Debtors
5,383 GBP2025-03-31
4,988 GBP2024-03-31
Cash at bank and in hand
111,745 GBP2025-03-31
88,445 GBP2024-03-31
Current Assets
117,128 GBP2025-03-31
93,433 GBP2024-03-31
Net Current Assets/Liabilities
-8,278,554 GBP2025-03-31
-8,312,760 GBP2024-03-31
Total Assets Less Current Liabilities
7,368,207 GBP2025-03-31
7,614,865 GBP2024-03-31
Creditors
Non-current
-5,243,064 GBP2025-03-31
-5,236,704 GBP2024-03-31
Net Assets/Liabilities
1,697,908 GBP2025-03-31
1,879,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,697,808 GBP2025-03-31
1,879,292 GBP2024-03-31
Equity
1,697,908 GBP2025-03-31
1,879,392 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
15,600,000 GBP2025-03-31
15,868,075 GBP2024-03-31
Other
216,844 GBP2025-03-31
216,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,816,844 GBP2025-03-31
16,084,919 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-286,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-286,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
170,083 GBP2025-03-31
157,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,083 GBP2025-03-31
157,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,600,000 GBP2025-03-31
15,868,075 GBP2024-03-31
Other
46,761 GBP2025-03-31
59,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,602 GBP2025-03-31
2,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,781 GBP2025-03-31
Current, Amounts falling due within one year
2,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,383 GBP2025-03-31
Current, Amounts falling due within one year
4,988 GBP2024-03-31
Amounts owed to group undertakings
Current
8,132,133 GBP2025-03-31
8,132,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,156 GBP2025-03-31
-270 GBP2024-03-31
Other Creditors
Current
244,393 GBP2025-03-31
274,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,222,714 GBP2025-03-31
5,214,546 GBP2024-03-31
Other Creditors
Non-current
20,350 GBP2025-03-31
22,158 GBP2024-03-31