Property, Plant & Equipment
1,296,441 GBP2025-03-31
1,271,449 GBP2024-03-31
Debtors
1,500 GBP2025-03-31
Cash at bank and in hand
792 GBP2025-03-31
42 GBP2024-03-31
Current Assets
2,292 GBP2025-03-31
42 GBP2024-03-31
Net Current Assets/Liabilities
-165,919 GBP2025-03-31
-84,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,130,522 GBP2025-03-31
1,187,331 GBP2024-03-31
Net Assets/Liabilities
-312,606 GBP2025-03-31
-255,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,784 GBP2025-03-31
1,270,616 GBP2024-03-31
Computers
833 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,953 GBP2025-03-31
1,271,449 GBP2024-03-31
Furniture and fittings
22,336 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Computers
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,234 GBP2025-03-31
Computers
278 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,512 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,275,784 GBP2025-03-31
1,270,616 GBP2024-03-31
Furniture and fittings
20,102 GBP2025-03-31
Computers
555 GBP2025-03-31
833 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,500 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,082 GBP2025-03-31
-15,762 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
161,101 GBP2025-03-31
99,792 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,082,598 GBP2025-03-31
1,082,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
360,400 GBP2025-03-31
360,400 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31