Property, Plant & Equipment
2,323,496 GBP2025-03-31
2,358,536 GBP2024-03-31
Total Inventories
2,460 GBP2025-03-31
850 GBP2024-03-31
Debtors
38,552 GBP2025-03-31
45,125 GBP2024-03-31
Cash at bank and in hand
324,179 GBP2025-03-31
45,010 GBP2024-03-31
Current Assets
365,191 GBP2025-03-31
90,985 GBP2024-03-31
Net Current Assets/Liabilities
-2,356,548 GBP2025-03-31
-2,669,654 GBP2024-03-31
Total Assets Less Current Liabilities
-33,052 GBP2025-03-31
-311,118 GBP2024-03-31
Net Assets/Liabilities
-34,399 GBP2025-03-31
-311,118 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-34,400 GBP2025-03-31
-311,119 GBP2024-03-31
Equity
-34,399 GBP2025-03-31
-311,118 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,392,141 GBP2025-03-31
2,389,374 GBP2024-03-31
Plant and equipment
458 GBP2025-03-31
458 GBP2024-03-31
Furniture and fittings
5,709 GBP2025-03-31
3,517 GBP2024-03-31
Computers
15,942 GBP2025-03-31
8,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,414,250 GBP2025-03-31
2,402,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,313 GBP2025-03-31
42,887 GBP2024-03-31
Furniture and fittings
1,937 GBP2025-03-31
719 GBP2024-03-31
Computers
5,390 GBP2025-03-31
35 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,754 GBP2025-03-31
43,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,426 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,218 GBP2024-04-01 ~ 2025-03-31
Computers
5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,308,828 GBP2025-03-31
2,346,487 GBP2024-03-31
Plant and equipment
344 GBP2025-03-31
458 GBP2024-03-31
Furniture and fittings
3,772 GBP2025-03-31
2,798 GBP2024-03-31
Computers
10,552 GBP2025-03-31
8,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,862 GBP2025-03-31
36,713 GBP2024-03-31
Other Debtors
Current
4,157 GBP2024-03-31
Prepayments
Current
3,690 GBP2025-03-31
4,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,552 GBP2025-03-31
45,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,887 GBP2025-03-31
8,408 GBP2024-03-31
Amounts owed to group undertakings
Current
2,524,042 GBP2025-03-31
2,554,042 GBP2024-03-31
Corporation Tax Payable
Current
8,115 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,430 GBP2025-03-31
9,579 GBP2024-03-31
Other Creditors
Current
2,057 GBP2025-03-31
30,832 GBP2024-03-31
Accrued Liabilities
Current
64,947 GBP2025-03-31
83,544 GBP2024-03-31