Property, Plant & Equipment
13,895,240 GBP2025-03-31
13,983,038 GBP2024-03-31
Debtors
1,118,237 GBP2025-03-31
2,390,803 GBP2024-03-31
Cash at bank and in hand
640,342 GBP2025-03-31
17,264 GBP2024-03-31
Current Assets
1,758,579 GBP2025-03-31
2,408,067 GBP2024-03-31
Creditors
Amounts falling due within one year
-114,246 GBP2025-03-31
-460,714 GBP2024-03-31
Net Current Assets/Liabilities
1,644,333 GBP2025-03-31
1,947,353 GBP2024-03-31
Total Assets Less Current Liabilities
15,539,573 GBP2025-03-31
15,930,391 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,911,663 GBP2025-03-31
-14,467,675 GBP2024-03-31
Net Assets/Liabilities
1,624,397 GBP2025-03-31
1,459,203 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,624,197 GBP2025-03-31
1,459,003 GBP2024-03-31
Equity
1,624,397 GBP2025-03-31
1,459,203 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,297,000 GBP2025-03-31
14,297,000 GBP2024-03-31
Other
32,164 GBP2025-03-31
29,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,329,164 GBP2025-03-31
14,326,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,667 GBP2025-03-31
321,729 GBP2024-03-31
Other
29,257 GBP2025-03-31
21,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,924 GBP2025-03-31
343,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,938 GBP2024-04-01 ~ 2025-03-31
Other
7,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,892,333 GBP2025-03-31
13,975,271 GBP2024-03-31
Other
2,907 GBP2025-03-31
7,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,688 GBP2025-03-31
26,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,055,549 GBP2025-03-31
2,363,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,118,237 GBP2025-03-31
2,390,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,954 GBP2025-03-31
11,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,558 GBP2025-03-31
45,490 GBP2024-03-31
Other Creditors
Current
20,734 GBP2025-03-31
403,283 GBP2024-03-31
Creditors
Current
460,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,993,620 GBP2025-03-31
5,546,607 GBP2024-03-31
Other Creditors
Non-current
8,918,043 GBP2025-03-31
8,921,068 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31