Average Number of Employees
192024-01-24 ~ 2025-03-31
Property, Plant & Equipment
1,899,865 GBP2025-03-31
Total Inventories
5,647 GBP2025-03-31
Debtors
40,130 GBP2025-03-31
Cash at bank and in hand
473,848 GBP2025-03-31
Current Assets
519,625 GBP2025-03-31
Creditors
Amounts falling due within one year
216,728 GBP2025-03-31
Net Current Assets/Liabilities
302,897 GBP2025-03-31
Total Assets Less Current Liabilities
2,202,762 GBP2025-03-31
Creditors
Amounts falling due after one year
-1,934,028 GBP2025-03-31
Net Assets/Liabilities
217,150 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
216,150 GBP2025-03-31
Equity
217,150 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,616 GBP2025-03-31
Furniture and fittings
189,696 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,721 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,932,033 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,089 GBP2024-01-24 ~ 2025-03-31
Furniture and fittings
8,318 GBP2024-01-24 ~ 2025-03-31
Tools/Equipment for furniture and fittings
761 GBP2024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,168 GBP2024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,089 GBP2025-03-31
Furniture and fittings
8,318 GBP2025-03-31
Tools/Equipment for furniture and fittings
761 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,168 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,693,527 GBP2025-03-31
Furniture and fittings
181,378 GBP2025-03-31
Tools/Equipment for furniture and fittings
24,960 GBP2025-03-31
Trade Debtors/Trade Receivables
10,747 GBP2025-03-31
Amounts owed by group undertakings and participating interests
277 GBP2025-03-31
Other Debtors
29,106 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,931 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,241 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
117,817 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,810 GBP2025-03-31
Other Creditors
Amounts falling due within one year
35,929 GBP2025-03-31