Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Property, Plant & Equipment
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
25,001,000 GBP2025-03-31
25,001,000 GBP2024-03-31
Debtors
696,654 GBP2025-03-31
1,006,789 GBP2024-03-31
Cash at bank and in hand
3,284,976 GBP2025-03-31
1,109,303 GBP2024-03-31
Current Assets
3,981,630 GBP2025-03-31
2,116,092 GBP2024-03-31
Creditors
Amounts falling due within one year
4,365,302 GBP2025-03-31
2,931,847 GBP2024-03-31
Net Current Assets/Liabilities
383,672 GBP2025-03-31
815,755 GBP2024-03-31
Total Assets Less Current Liabilities
24,617,328 GBP2025-03-31
24,185,245 GBP2024-03-31
Creditors
Amounts falling due after one year
28,779,676 GBP2025-03-31
28,152,935 GBP2024-03-31
Net Assets/Liabilities
-4,162,348 GBP2025-03-31
-3,967,690 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,164,348 GBP2025-03-31
-3,969,690 GBP2024-03-31
Equity
-4,162,348 GBP2025-03-31
-3,967,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,000,000 GBP2025-03-31
Amounts invested in assets
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
158,037 GBP2025-03-31
337,981 GBP2024-03-31
Other Debtors
538,617 GBP2025-03-31
668,808 GBP2024-03-31
Amounts falling due after one year
418,333 GBP2025-03-31
541,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,703,820 GBP2025-03-31
1,711,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,014 GBP2025-03-31
80,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,976,768 GBP2025-03-31
561,641 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
511,611 GBP2025-03-31
472,789 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,089 GBP2025-03-31
105,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,772,410 GBP2025-03-31
20,145,669 GBP2024-03-31