Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
9,717,892 GBP2025-03-31
9,953,419 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
9,717,992 GBP2025-03-31
9,953,519 GBP2024-03-31
Debtors
1,848,919 GBP2025-03-31
2,263,545 GBP2024-03-31
Cash at bank and in hand
371,199 GBP2025-03-31
974,677 GBP2024-03-31
Current Assets
2,220,118 GBP2025-03-31
3,238,222 GBP2024-03-31
Net Current Assets/Liabilities
1,849,448 GBP2025-03-31
2,976,468 GBP2024-03-31
Total Assets Less Current Liabilities
11,567,440 GBP2025-03-31
12,929,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
11,165,000 GBP2025-03-31
11,165,000 GBP2024-03-31
Retained earnings (accumulated losses)
402,340 GBP2025-03-31
1,764,887 GBP2024-03-31
Equity
11,567,440 GBP2025-03-31
12,929,987 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,540,000 GBP2025-03-31
10,565,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
822,108 GBP2025-03-31
611,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,717,892 GBP2025-03-31
9,953,419 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed By Related Parties
1,846,900 GBP2025-03-31
Current
2,263,545 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,019 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,848,919 GBP2025-03-31
Amounts falling due within one year, Current
2,263,545 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
370,670 GBP2025-03-31
243,628 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
18,026 GBP2024-03-31