Property, Plant & Equipment
1,373,322 GBP2025-03-31
1,417,335 GBP2024-03-31
Fixed Assets - Investments
763,809 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,137,131 GBP2025-03-31
1,417,335 GBP2024-03-31
Debtors
29,007 GBP2025-03-31
29,125 GBP2024-03-31
Cash at bank and in hand
168,358 GBP2025-03-31
91,325 GBP2024-03-31
Current Assets
197,365 GBP2025-03-31
120,450 GBP2024-03-31
Creditors
Amounts falling due within one year
-967,132 GBP2025-03-31
-111,507 GBP2024-03-31
Net Current Assets/Liabilities
-769,767 GBP2025-03-31
8,943 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,364 GBP2025-03-31
1,426,278 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,764,542 GBP2025-03-31
-1,764,542 GBP2024-03-31
Net Assets/Liabilities
-397,178 GBP2025-03-31
-347,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-397,278 GBP2025-03-31
-347,917 GBP2024-03-31
Equity
-397,178 GBP2025-03-31
-347,817 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252,175 GBP2025-03-31
1,252,175 GBP2024-03-31
Other
364,820 GBP2025-03-31
362,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,616,995 GBP2025-03-31
1,614,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,735 GBP2025-03-31
48,248 GBP2024-03-31
Other
182,938 GBP2025-03-31
149,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,673 GBP2025-03-31
197,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,487 GBP2024-04-01 ~ 2025-03-31
Other
33,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,191,440 GBP2025-03-31
1,203,927 GBP2024-03-31
Other
181,882 GBP2025-03-31
213,408 GBP2024-03-31
Other Investments Other Than Loans
763,809 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,326 GBP2025-03-31
24,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,043 GBP2025-03-31
4,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,369 GBP2025-03-31
29,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,996 GBP2025-03-31
5,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,601 GBP2025-03-31
6,621 GBP2024-03-31
Other Creditors
Current
954,535 GBP2025-03-31
99,519 GBP2024-03-31
Creditors
Current
967,132 GBP2025-03-31
111,507 GBP2024-03-31
Other Creditors
Non-current
1,764,542 GBP2025-03-31
1,764,542 GBP2024-03-31