Property, Plant & Equipment
5,148,862 GBP2025-03-31
4,819,531 GBP2024-03-31
Debtors
191,726 GBP2025-03-31
4,532 GBP2024-03-31
Cash at bank and in hand
446,045 GBP2025-03-31
847,177 GBP2024-03-31
Current Assets
637,771 GBP2025-03-31
851,709 GBP2024-03-31
Creditors
Current
471,950 GBP2025-03-31
262,932 GBP2024-03-31
Net Current Assets/Liabilities
165,821 GBP2025-03-31
588,777 GBP2024-03-31
Total Assets Less Current Liabilities
5,314,683 GBP2025-03-31
5,408,308 GBP2024-03-31
Creditors
Non-current
838,831 GBP2025-03-31
1,373,536 GBP2024-03-31
Net Assets/Liabilities
4,475,852 GBP2025-03-31
4,034,772 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,475,751 GBP2025-03-31
4,034,672 GBP2024-03-31
Equity
4,475,852 GBP2025-03-31
4,034,772 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,146,465 GBP2025-03-31
4,816,203 GBP2024-03-31
Furniture and fittings
6,640 GBP2025-03-31
6,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,153,105 GBP2025-03-31
4,822,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,243 GBP2025-03-31
3,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,243 GBP2025-03-31
3,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,146,465 GBP2025-03-31
4,816,203 GBP2024-03-31
Furniture and fittings
2,397 GBP2025-03-31
3,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,659 GBP2025-03-31
Current, Amounts falling due within one year
2,155 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125,430 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,637 GBP2025-03-31
Current, Amounts falling due within one year
2,377 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,726 GBP2025-03-31
Current, Amounts falling due within one year
4,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
303,479 GBP2025-03-31
68,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,838 GBP2025-03-31
425 GBP2024-03-31
Amounts owed to group undertakings
Current
18,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,609 GBP2025-03-31
33,284 GBP2024-03-31
Other Creditors
Current
115,024 GBP2025-03-31
142,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
838,831 GBP2025-03-31
1,373,536 GBP2024-03-31