Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,545,000 GBP2024-03-31
Land and buildings, Owned/Freehold
4,792,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,792,950 GBP2025-03-31
Owned/Freehold, Land and buildings
3,545,000 GBP2024-03-31
Property, Plant & Equipment
4,792,950 GBP2025-03-31
3,545,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,792,951 GBP2025-03-31
3,545,001 GBP2024-03-31
Debtors
301,260 GBP2025-03-31
293,800 GBP2024-03-31
Cash at bank and in hand
200,150 GBP2025-03-31
223,772 GBP2024-03-31
Current Assets
501,410 GBP2025-03-31
517,572 GBP2024-03-31
Creditors
Amounts falling due within one year
3,335,956 GBP2025-03-31
2,267,012 GBP2024-03-31
Net Current Assets/Liabilities
2,834,546 GBP2025-03-31
1,749,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,958,405 GBP2025-03-31
1,795,561 GBP2024-03-31
Creditors
Amounts falling due after one year
287,591 GBP2025-03-31
291,045 GBP2024-03-31
Net Assets/Liabilities
1,409,862 GBP2025-03-31
1,243,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,043,809 GBP2025-03-31
1,043,809 GBP2024-03-31
Retained earnings (accumulated losses)
365,953 GBP2025-03-31
199,655 GBP2024-03-31
Equity
1,409,862 GBP2025-03-31
1,243,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,792,950 GBP2025-03-31
3,545,000 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
8,877 GBP2025-03-31
2,417 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,000 GBP2025-03-31
Other Debtors
291,383 GBP2025-03-31
291,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,278,441 GBP2025-03-31
836,491 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,433 GBP2025-03-31
45,004 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,663 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,990,408 GBP2025-03-31
1,381,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
287,591 GBP2025-03-31
291,045 GBP2024-03-31