Property, Plant & Equipment
273,260 GBP2025-03-31
289,949 GBP2024-03-31
Debtors
812 GBP2025-03-31
20,862 GBP2024-03-31
Cash at bank and in hand
20,680 GBP2025-03-31
9,958 GBP2024-03-31
Current Assets
21,492 GBP2025-03-31
30,820 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,999 GBP2025-03-31
-44,589 GBP2024-03-31
Net Current Assets/Liabilities
-31,507 GBP2025-03-31
-13,769 GBP2024-03-31
Total Assets Less Current Liabilities
241,753 GBP2025-03-31
276,180 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-336,575 GBP2025-03-31
Net Assets/Liabilities
-94,822 GBP2025-03-31
-60,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-94,922 GBP2025-03-31
-60,165 GBP2024-03-31
Equity
-94,822 GBP2025-03-31
-60,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,735 GBP2025-03-31
298,312 GBP2024-03-31
Other
16,738 GBP2025-03-31
16,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,473 GBP2025-03-31
315,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,412 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,872 GBP2025-03-31
18,945 GBP2024-03-31
Other
10,341 GBP2025-03-31
6,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,213 GBP2025-03-31
25,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,987 GBP2024-04-01 ~ 2025-03-31
Other
4,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,060 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
266,863 GBP2025-03-31
279,367 GBP2024-03-31
Other
6,397 GBP2025-03-31
10,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
178 GBP2025-03-31
20,674 GBP2024-03-31
Prepayments/Accrued Income
Current
149 GBP2025-03-31
188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
812 GBP2025-03-31
20,862 GBP2024-03-31
Other Remaining Borrowings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,873 GBP2025-03-31
3,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,310 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
13,317 GBP2025-03-31
13,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2025-03-31
3,586 GBP2024-03-31
Creditors
Current
52,999 GBP2025-03-31
44,589 GBP2024-03-31
Other Creditors
Non-current
336,575 GBP2025-03-31
336,345 GBP2024-03-31
Total Borrowings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Non-current
336,575 GBP2025-03-31
336,345 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2025-03-31
Between two and five year
8,000 GBP2025-03-31
More than five year
5,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,500 GBP2025-03-31