Property, Plant & Equipment
8,303,916 GBP2025-03-31
8,418,777 GBP2024-03-31
Debtors
365,699 GBP2025-03-31
126,783 GBP2024-03-31
Cash at bank and in hand
67,877 GBP2025-03-31
331,089 GBP2024-03-31
Current Assets
433,576 GBP2025-03-31
457,872 GBP2024-03-31
Net Current Assets/Liabilities
-6,704,668 GBP2025-03-31
-6,992,515 GBP2024-03-31
Net Assets/Liabilities
1,599,248 GBP2025-03-31
1,426,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,303,916 GBP2025-03-31
8,395,363 GBP2024-03-31
Motor vehicles
55,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,303,916 GBP2025-03-31
8,450,863 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-91,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-91,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,303,916 GBP2025-03-31
8,395,363 GBP2024-03-31
Motor vehicles
23,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year
365,699 GBP2025-03-31
126,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,078,528 GBP2025-03-31
3,109,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,394 GBP2025-03-31
47,139 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,222 GBP2025-03-31
92,711 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,918,348 GBP2025-03-31
4,198,451 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,752 GBP2025-03-31
2,352 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31