Intangible Assets
6,837 GBP2025-03-31
9,073 GBP2024-03-31
Property, Plant & Equipment
3,729,830 GBP2025-03-31
3,709,696 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
3,736,687 GBP2025-03-31
3,718,789 GBP2024-03-31
Debtors
23,022 GBP2025-03-31
17,485 GBP2024-03-31
Cash at bank and in hand
51,023 GBP2025-03-31
148,218 GBP2024-03-31
Current Assets
190,834 GBP2025-03-31
243,000 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,211,684 GBP2025-03-31
-4,252,646 GBP2024-03-31
Net Current Assets/Liabilities
-4,020,850 GBP2025-03-31
-4,009,646 GBP2024-03-31
Total Assets Less Current Liabilities
-284,163 GBP2025-03-31
-290,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-284,263 GBP2025-03-31
-290,957 GBP2024-03-31
Equity
-284,163 GBP2025-03-31
-290,857 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
3,668,871 GBP2025-03-31
3,668,871 GBP2024-03-31
Other
136,190 GBP2025-03-31
103,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,805,061 GBP2025-03-31
3,772,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
75,231 GBP2025-03-31
62,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,231 GBP2025-03-31
62,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,668,871 GBP2025-03-31
3,668,871 GBP2024-03-31
Other
60,959 GBP2025-03-31
40,825 GBP2024-03-31
Other Investments Other Than Loans
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,022 GBP2025-03-31
17,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,022 GBP2025-03-31
17,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,648 GBP2025-03-31
9,383 GBP2024-03-31
Other Creditors
Current
4,200,036 GBP2025-03-31
4,243,263 GBP2024-03-31
Creditors
Current
4,211,684 GBP2025-03-31
4,252,646 GBP2024-03-31