Property, Plant & Equipment
855,447 GBP2025-03-31
534,397 GBP2024-03-31
Fixed Assets
855,447 GBP2025-03-31
534,397 GBP2024-03-31
Debtors
2,577 GBP2025-03-31
1,365 GBP2024-03-31
Cash at bank and in hand
72,332 GBP2025-03-31
39,294 GBP2024-03-31
Current Assets
74,909 GBP2025-03-31
40,659 GBP2024-03-31
Creditors
-22,725 GBP2025-03-31
-21,623 GBP2024-03-31
Net Current Assets/Liabilities
52,184 GBP2025-03-31
19,036 GBP2024-03-31
Total Assets Less Current Liabilities
907,631 GBP2025-03-31
553,433 GBP2024-03-31
Creditors
Non-current
-890,790 GBP2025-03-31
-565,640 GBP2024-03-31
Net Assets/Liabilities
16,841 GBP2025-03-31
-12,207 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,841 GBP2025-03-31
-13,207 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515,144 GBP2024-03-31
Furniture and fittings
24,761 GBP2025-03-31
23,325 GBP2024-03-31
Computers
3,321 GBP2025-03-31
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,891 GBP2025-03-31
540,668 GBP2024-03-31
Land and buildings, Owned/Freehold
838,809 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,564 GBP2025-03-31
5,831 GBP2024-03-31
Computers
880 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,444 GBP2025-03-31
6,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,733 GBP2024-04-01 ~ 2025-03-31
Computers
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
838,809 GBP2025-03-31
Furniture and fittings
14,197 GBP2025-03-31
17,494 GBP2024-03-31
Computers
2,441 GBP2025-03-31
1,759 GBP2024-03-31
Owned/Freehold, Land and buildings
515,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,480 GBP2025-03-31
1,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
658 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
260 GBP2025-03-31
Creditors
Current
22,725 GBP2025-03-31
21,623 GBP2024-03-31