Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,599,481 GBP2025-03-31
10,595,055 GBP2024-03-31
Fixed Assets
10,599,481 GBP2025-03-31
10,595,055 GBP2024-03-31
Debtors
Non-current
36,595 GBP2025-03-31
36,595 GBP2024-03-31
Current
227,055 GBP2025-03-31
238,932 GBP2024-03-31
Cash at bank and in hand
7,246 GBP2025-03-31
616 GBP2024-03-31
Current Assets
270,896 GBP2025-03-31
276,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,051,074 GBP2025-03-31
Net Current Assets/Liabilities
-780,178 GBP2025-03-31
-5,916 GBP2024-03-31
Total Assets Less Current Liabilities
9,819,303 GBP2025-03-31
10,589,139 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,728,861 GBP2024-03-31
Net Assets/Liabilities
-1,550,499 GBP2025-03-31
-1,139,722 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
-1,551,499 GBP2025-03-31
-1,140,722 GBP2024-03-31
-546,996 GBP2023-04-01
Equity
-1,550,499 GBP2025-03-31
-1,139,722 GBP2024-03-31
-545,996 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-410,777 GBP2024-04-01 ~ 2025-03-31
-593,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-410,777 GBP2024-04-01 ~ 2025-03-31
-593,726 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-410,777 GBP2024-04-01 ~ 2025-03-31
-593,726 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-410,777 GBP2024-04-01 ~ 2025-03-31
-593,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,599,481 GBP2025-03-31
10,595,055 GBP2024-03-31
Other Debtors
Non-current
36,595 GBP2025-03-31
36,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-105,353 GBP2025-03-31
-5,876 GBP2024-03-31
Other Debtors
Current
332,408 GBP2025-03-31
244,808 GBP2024-03-31
Cash and Cash Equivalents
7,246 GBP2025-03-31
616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,391 GBP2025-03-31
-30,434 GBP2024-03-31
Taxation/Social Security Payable
Current
97,473 GBP2025-03-31
22,447 GBP2024-03-31
Other Creditors
Current
946,210 GBP2025-03-31
182,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,000 GBP2024-03-31
Creditors
Current
1,051,074 GBP2025-03-31
282,059 GBP2024-03-31
Bank Borrowings
Non-current
6,858,003 GBP2025-03-31
6,595,584 GBP2024-03-31
Other Creditors
Non-current
4,511,799 GBP2025-03-31
5,133,277 GBP2024-03-31
Creditors
Non-current
11,369,802 GBP2025-03-31
11,728,861 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
6,858,003 GBP2025-03-31
Non-current, Between two and five year
6,595,584 GBP2024-03-31
Total Borrowings
6,858,003 GBP2025-03-31
6,595,584 GBP2024-03-31