Property, Plant & Equipment
5,547,439 GBP2025-03-31
5,750,036 GBP2024-03-31
Debtors
53,550 GBP2025-03-31
36,427 GBP2024-03-31
Cash at bank and in hand
125,144 GBP2025-03-31
33,134 GBP2024-03-31
Current Assets
178,694 GBP2025-03-31
69,561 GBP2024-03-31
Creditors
Current
444,828 GBP2025-03-31
1,129,213 GBP2024-03-31
Net Current Assets/Liabilities
-266,134 GBP2025-03-31
-1,059,652 GBP2024-03-31
Total Assets Less Current Liabilities
5,281,305 GBP2025-03-31
4,690,384 GBP2024-03-31
Net Assets/Liabilities
2,875,712 GBP2025-03-31
2,886,489 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,741,458 GBP2025-03-31
2,741,458 GBP2024-03-31
Retained earnings (accumulated losses)
134,054 GBP2025-03-31
144,831 GBP2024-03-31
Equity
2,875,712 GBP2025-03-31
2,886,489 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,504,391 GBP2025-03-31
5,699,413 GBP2024-03-31
Plant and equipment
82,401 GBP2025-03-31
82,401 GBP2024-03-31
Furniture and fittings
7,720 GBP2025-03-31
7,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-462,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,330 GBP2025-03-31
36,436 GBP2024-03-31
Furniture and fittings
4,029 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,504,391 GBP2025-03-31
5,699,413 GBP2024-03-31
Plant and equipment
39,071 GBP2025-03-31
45,965 GBP2024-03-31
Furniture and fittings
3,691 GBP2025-03-31
4,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
812 GBP2025-03-31
812 GBP2024-03-31
Computers
2,970 GBP2025-03-31
2,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,598,294 GBP2025-03-31
5,793,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
-462,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
526 GBP2025-03-31
497 GBP2024-03-31
Computers
2,970 GBP2025-03-31
2,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,855 GBP2025-03-31
43,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
286 GBP2025-03-31
315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,061 GBP2025-03-31
14,166 GBP2024-03-31
Other Debtors
Current
6,231 GBP2025-03-31
6,231 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,800 GBP2025-03-31
17,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,550 GBP2025-03-31
36,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,298 GBP2025-03-31
521,790 GBP2024-03-31
Other Remaining Borrowings
Current
4,423 GBP2025-03-31
4,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,757 GBP2025-03-31
17,457 GBP2024-03-31
Amounts owed to group undertakings
Current
219,181 GBP2025-03-31
308,478 GBP2024-03-31
Corporation Tax Payable
Current
14,801 GBP2025-03-31
41,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,230 GBP2025-03-31
780 GBP2024-03-31
Other Creditors
Current
89,579 GBP2025-03-31
57,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
82,985 GBP2025-03-31
Non-current, Between one and two years
128,281 GBP2024-03-31
Between two and five year, Non-current
428,615 GBP2024-03-31