Property, Plant & Equipment
907,182 GBP2025-03-31
909,375 GBP2024-03-31
Debtors
-23,218 GBP2025-03-31
28,982 GBP2024-03-31
Cash at bank and in hand
48,790 GBP2025-03-31
71,491 GBP2024-03-31
Current Assets
25,572 GBP2025-03-31
100,473 GBP2024-03-31
Net Current Assets/Liabilities
-34,757 GBP2025-03-31
29,154 GBP2024-03-31
Total Assets Less Current Liabilities
872,425 GBP2025-03-31
938,529 GBP2024-03-31
Net Assets/Liabilities
49,335 GBP2025-03-31
83,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,803 GBP2025-03-31
904,803 GBP2024-03-31
Furniture and fittings
849 GBP2025-03-31
849 GBP2024-03-31
Computers
7,924 GBP2025-03-31
7,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,576 GBP2025-03-31
913,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
636 GBP2025-03-31
424 GBP2024-03-31
Computers
5,758 GBP2025-03-31
3,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,394 GBP2025-03-31
4,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Computers
1,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
904,803 GBP2025-03-31
904,803 GBP2024-03-31
Furniture and fittings
213 GBP2025-03-31
425 GBP2024-03-31
Computers
2,166 GBP2025-03-31
4,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-33,402 GBP2025-03-31
18,190 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,184 GBP2025-03-31
10,792 GBP2024-03-31
Debtors
Amounts falling due within one year
-23,218 GBP2025-03-31
28,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,994 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,837 GBP2025-03-31
22,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,633 GBP2025-03-31
41,322 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-141 GBP2025-03-31
630 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
574,109 GBP2025-03-31
582,604 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
248,536 GBP2025-03-31
271,720 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31