Average Number of Employees
592024-08-23 ~ 2025-03-31
Intangible Assets
96,667 GBP2025-03-31
Property, Plant & Equipment
2,810,940 GBP2025-03-31
Fixed Assets
2,907,607 GBP2025-03-31
Total Inventories
7,832 GBP2025-03-31
Debtors
74,008 GBP2025-03-31
Cash at bank and in hand
121,627 GBP2025-03-31
Current Assets
203,467 GBP2025-03-31
Creditors
Amounts falling due within one year
304,666 GBP2025-03-31
Net Current Assets/Liabilities
101,199 GBP2025-03-31
Total Assets Less Current Liabilities
2,806,408 GBP2025-03-31
Creditors
Amounts falling due after one year
2,899,390 GBP2025-03-31
Net Assets/Liabilities
-111,905 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
-112,905 GBP2025-03-31
Equity
-111,905 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-23 ~ 2025-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2024-08-23 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,333 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,747,154 GBP2025-03-31
Furniture and fittings
80,621 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,827,775 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,904 GBP2024-08-23 ~ 2025-03-31
Furniture and fittings
4,931 GBP2024-08-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,835 GBP2024-08-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,904 GBP2025-03-31
Furniture and fittings
4,931 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,835 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,735,250 GBP2025-03-31
Furniture and fittings
75,690 GBP2025-03-31
Other Debtors
74,008 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,316 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,651 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,948 GBP2025-03-31
Other Creditors
Amounts falling due within one year
75,751 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,925,000 GBP2025-03-31