Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-06-24 ~ 2024-03-31
Property, Plant & Equipment
23,175,878 GBP2025-03-31
21,720,239 GBP2024-03-31
Debtors
454,593 GBP2025-03-31
714,010 GBP2024-03-31
Cash at bank and in hand
24,789 GBP2025-03-31
Current Assets
479,382 GBP2025-03-31
714,010 GBP2024-03-31
Creditors
Amounts falling due within one year
558,237 GBP2025-03-31
195,404 GBP2024-03-31
Net Current Assets/Liabilities
-78,855 GBP2025-03-31
518,606 GBP2024-03-31
Total Assets Less Current Liabilities
23,097,023 GBP2025-03-31
22,238,845 GBP2024-03-31
Creditors
Amounts falling due after one year
15,780,000 GBP2025-03-31
14,108,000 GBP2024-03-31
Net Assets/Liabilities
7,317,023 GBP2025-03-31
8,130,845 GBP2024-03-31
Equity
Called up share capital
8,395,854 GBP2025-03-31
8,395,854 GBP2024-03-31
Retained earnings (accumulated losses)
-1,078,831 GBP2025-03-31
-265,009 GBP2024-03-31
Equity
7,317,023 GBP2025-03-31
8,130,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,720,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,229,290 GBP2025-03-31
21,720,239 GBP2024-03-31
Owned/Freehold, Land and buildings
23,015,641 GBP2025-03-31
Furniture and fittings
213,649 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,412 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,412 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,015,641 GBP2025-03-31
Furniture and fittings
160,237 GBP2025-03-31
Land and buildings, Owned/Freehold
21,720,239 GBP2024-03-31
Called-up share capital (not paid)
395,120 GBP2024-03-31
Prepayments/Accrued Income
94,483 GBP2025-03-31
184,232 GBP2024-03-31
Other Debtors
500 GBP2025-03-31
46,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,289 GBP2025-03-31
151,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
314,250 GBP2025-03-31
44,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235,698 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,780,000 GBP2025-03-31
14,108,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,395,854 shares2025-03-31
8,395,854 shares2024-03-31