Property, Plant & Equipment
5,405,077 GBP2025-03-31
5,483,803 GBP2024-03-31
Total Inventories
9,756 GBP2025-03-31
14,842 GBP2024-03-31
Debtors
62,683 GBP2025-03-31
62,271 GBP2024-03-31
Cash at bank and in hand
230,370 GBP2025-03-31
143,220 GBP2024-03-31
Current Assets
302,809 GBP2025-03-31
220,333 GBP2024-03-31
Net Current Assets/Liabilities
-5,754,589 GBP2025-03-31
-5,828,314 GBP2024-03-31
Total Assets Less Current Liabilities
-349,512 GBP2025-03-31
-344,511 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,025 GBP2025-03-31
-18,389 GBP2024-03-31
Net Assets/Liabilities
-360,537 GBP2025-03-31
-362,900 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,509,636 GBP2025-03-31
5,509,636 GBP2024-03-31
Furniture and fittings
4,082 GBP2025-03-31
4,082 GBP2024-03-31
Computers
52,774 GBP2025-03-31
52,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,566,492 GBP2025-03-31
5,566,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,231 GBP2025-03-31
66,115 GBP2024-03-31
Furniture and fittings
816 GBP2025-03-31
408 GBP2024-03-31
Computers
28,368 GBP2025-03-31
16,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,415 GBP2025-03-31
82,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Computers
12,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,377,405 GBP2025-03-31
5,443,521 GBP2024-03-31
Furniture and fittings
3,266 GBP2025-03-31
3,674 GBP2024-03-31
Computers
24,406 GBP2025-03-31
36,608 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,710 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,121 GBP2025-03-31
33,306 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,852 GBP2025-03-31
10,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,292 GBP2024-03-31
Debtors
Amounts falling due within one year
62,683 GBP2025-03-31
62,271 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,851 GBP2025-03-31
59,384 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,796 GBP2025-03-31
312,218 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,760 GBP2025-03-31
14,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,653,687 GBP2025-03-31
5,653,686 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
114,304 GBP2025-03-31
8,856 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
572023-09-01 ~ 2024-03-31