Property, Plant & Equipment
38,977,031 GBP2025-03-31
32,825,395 GBP2024-03-31
Debtors
234,250 GBP2025-03-31
130,407 GBP2024-03-31
Cash at bank and in hand
818,942 GBP2025-03-31
447,300 GBP2024-03-31
Current Assets
1,053,192 GBP2025-03-31
577,707 GBP2024-03-31
Net Current Assets/Liabilities
728,425 GBP2025-03-31
440,310 GBP2024-03-31
Total Assets Less Current Liabilities
39,705,456 GBP2025-03-31
33,265,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,416,342 GBP2025-03-31
Net Assets/Liabilities
-9,710,886 GBP2025-03-31
-8,755,919 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,710,887 GBP2025-03-31
-8,755,920 GBP2024-03-31
Equity
-9,710,886 GBP2025-03-31
-8,755,919 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,971,047 GBP2025-03-31
32,820,903 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,575 GBP2025-03-31
6,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,981,622 GBP2025-03-31
32,827,036 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-438,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-438,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,591 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,591 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,971,047 GBP2025-03-31
32,820,903 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,984 GBP2025-03-31
4,492 GBP2024-03-31
Trade Debtors/Trade Receivables
34,141 GBP2025-03-31
37,222 GBP2024-03-31
Amounts Owed By Related Parties
196,880 GBP2025-03-31
91,592 GBP2024-03-31
Other Debtors
1,101 GBP2025-03-31
1,071 GBP2024-03-31
Prepayments
2,128 GBP2025-03-31
522 GBP2024-03-31
Trade Creditors/Trade Payables
94,442 GBP2025-03-31
25,402 GBP2024-03-31
Amounts Owed to Related Parties
162,556 GBP2025-03-31
93,001 GBP2024-03-31
Other Creditors
21,869 GBP2025-03-31
17,648 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,767 GBP2025-03-31
324,767 GBP2025-03-31
137,397 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
49,416,342 GBP2025-03-31
42,021,624 GBP2024-03-31
Other Remaining Borrowings
Non-current
49,416,342 GBP2025-03-31
42,021,624 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31