Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,742,896 GBP2025-03-31
5,661,554 GBP2024-03-31
Fixed Assets
5,742,896 GBP2025-03-31
5,661,554 GBP2024-03-31
Debtors
Current
30,406 GBP2025-03-31
59,597 GBP2024-03-31
Cash at bank and in hand
5,016 GBP2025-03-31
5,808 GBP2024-03-31
Current Assets
35,422 GBP2025-03-31
65,405 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-221,767 GBP2024-03-31
Net Current Assets/Liabilities
-287,219 GBP2025-03-31
-156,362 GBP2024-03-31
Total Assets Less Current Liabilities
5,455,677 GBP2025-03-31
5,505,192 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,747,890 GBP2024-03-31
Net Assets/Liabilities
1,564,494 GBP2025-03-31
1,638,596 GBP2024-03-31
Equity
Called up share capital
1,704,268 GBP2025-03-31
1,704,268 GBP2024-03-31
Revaluation reserve
471,143 GBP2025-03-31
509,485 GBP2024-03-31
Retained earnings (accumulated losses)
-610,917 GBP2025-03-31
-575,157 GBP2024-03-31
Equity
1,564,494 GBP2025-03-31
1,638,596 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,742,896 GBP2025-03-31
5,661,554 GBP2024-03-31
Office equipment
8,620 GBP2025-03-31
8,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,751,516 GBP2025-03-31
5,670,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,620 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,742,896 GBP2025-03-31
5,661,554 GBP2024-03-31
Land and buildings
5,742,896 GBP2025-03-31
5,661,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,208 GBP2025-03-31
19,888 GBP2024-03-31
Prepayments/Accrued Income
Current
25,198 GBP2025-03-31
39,709 GBP2024-03-31
Bank Borrowings
Current
14,995 GBP2025-03-31
14,871 GBP2024-03-31
Other Creditors
Current
297,094 GBP2025-03-31
196,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,552 GBP2025-03-31
10,552 GBP2024-03-31
Creditors
Current
322,641 GBP2025-03-31
221,767 GBP2024-03-31
Bank Borrowings
Non-current
3,734,135 GBP2025-03-31
3,747,890 GBP2024-03-31
Creditors
Non-current
3,734,135 GBP2025-03-31
3,747,890 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,871 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,871 GBP2024-03-31
Total Borrowings
3,749,130 GBP2025-03-31
3,762,761 GBP2024-03-31
Net Deferred Tax Liability/Asset
-157,048 GBP2025-03-31
-118,706 GBP2024-03-31
-69,956 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,342 GBP2024-04-01 ~ 2025-03-31
-48,750 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,704,268 shares2025-03-31
1,704,268 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31