Property, Plant & Equipment
9,738,620 GBP2025-03-31
9,752,805 GBP2024-03-31
Debtors
116,884 GBP2025-03-31
116,884 GBP2024-03-31
Cash at bank and in hand
1,829 GBP2025-03-31
47,118 GBP2024-03-31
Current Assets
118,713 GBP2025-03-31
164,002 GBP2024-03-31
Net Current Assets/Liabilities
-27,007 GBP2025-03-31
-74,483 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,863,588 GBP2025-03-31
-4,863,588 GBP2024-03-31
Net Assets/Liabilities
4,848,025 GBP2025-03-31
4,814,734 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
4,882,128 GBP2025-03-31
4,882,128 GBP2024-03-31
Revaluation reserve
607,076 GBP2025-03-31
607,076 GBP2024-03-31
Retained earnings (accumulated losses)
-641,379 GBP2025-03-31
-674,670 GBP2024-03-31
Equity
4,848,025 GBP2025-03-31
4,814,734 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,735,000 GBP2025-03-31
9,735,000 GBP2024-04-01
Plant and equipment
6,400 GBP2025-03-31
31,400 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
9,741,400 GBP2025-03-31
9,766,400 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,780 GBP2025-03-31
13,595 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780 GBP2025-03-31
13,595 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,735,000 GBP2025-03-31
9,735,000 GBP2024-03-31
Plant and equipment
3,620 GBP2025-03-31
17,805 GBP2024-03-31
Amounts owed by group undertakings and participating interests
116,884 GBP2025-03-31
116,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,644 GBP2025-03-31
3,781 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,972 GBP2025-03-31
29,972 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,015 GBP2025-03-31
2,433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,089 GBP2025-03-31
202,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,863,588 GBP2025-03-31
4,863,588 GBP2024-03-31