Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,310,684 GBP2025-03-31
5,321,337 GBP2024-03-31
Debtors
18,082 GBP2025-03-31
22,639 GBP2024-03-31
Cash at bank and in hand
58,020 GBP2025-03-31
26,658 GBP2024-03-31
Current Assets
76,102 GBP2025-03-31
49,297 GBP2024-03-31
Creditors
Amounts falling due within one year
1,952,100 GBP2025-03-31
1,970,721 GBP2024-03-31
Net Current Assets/Liabilities
1,875,998 GBP2025-03-31
1,921,424 GBP2024-03-31
Total Assets Less Current Liabilities
3,434,686 GBP2025-03-31
3,399,913 GBP2024-03-31
Creditors
Amounts falling due after one year
3,276,990 GBP2025-03-31
3,331,674 GBP2024-03-31
Net Assets/Liabilities
157,696 GBP2025-03-31
68,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,596 GBP2025-03-31
68,139 GBP2024-03-31
Equity
157,696 GBP2025-03-31
68,239 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,278,726 GBP2025-03-31
Furniture and fittings
7,960 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,331,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,184 GBP2025-03-31
1,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2025-03-31
10,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,278,726 GBP2025-03-31
Furniture and fittings
4,776 GBP2025-03-31
6,368 GBP2024-03-31
Owned/Freehold, Land and buildings
5,278,726 GBP2024-03-31
Trade Debtors/Trade Receivables
9,461 GBP2025-03-31
6,758 GBP2024-03-31
Other Debtors
8,621 GBP2025-03-31
15,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,667 GBP2025-03-31
54,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,003 GBP2025-03-31
14,529 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2025-03-31
45,025 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,421 GBP2025-03-31
4,048 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,421 GBP2025-03-31
2,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,946 GBP2025-03-31
34,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,276,990 GBP2025-03-31
3,331,674 GBP2024-03-31