Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,994,027 GBP2025-03-31
6,000,992 GBP2024-03-31
Debtors
6,462 GBP2025-03-31
4,076 GBP2024-03-31
Cash at bank and in hand
83,412 GBP2025-03-31
16,202 GBP2024-03-31
Current Assets
89,874 GBP2025-03-31
20,278 GBP2024-03-31
Creditors
Amounts falling due within one year
169,777 GBP2025-03-31
75,077 GBP2024-03-31
Net Current Assets/Liabilities
79,903 GBP2025-03-31
54,799 GBP2024-03-31
Total Assets Less Current Liabilities
5,914,124 GBP2025-03-31
5,946,193 GBP2024-03-31
Creditors
Amounts falling due after one year
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Net Assets/Liabilities
-85,876 GBP2025-03-31
-53,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-85,877 GBP2025-03-31
-53,808 GBP2024-03-31
Equity
-85,876 GBP2025-03-31
-53,807 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,794 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,004,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2025-03-31
799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,767 GBP2025-03-31
3,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,036 GBP2025-03-31
3,995 GBP2024-03-31
Land and buildings, Long leasehold
5,996,997 GBP2024-03-31
Trade Debtors/Trade Receivables
2,562 GBP2025-03-31
2,750 GBP2024-03-31
Other Debtors
3,900 GBP2025-03-31
1,326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,035 GBP2025-03-31
134 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,102 GBP2025-03-31
56,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,640 GBP2025-03-31
18,561 GBP2024-03-31