Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,953,469 GBP2025-03-31
21,000,000 GBP2024-03-31
Debtors
2,693,112 GBP2025-03-31
2,649,479 GBP2024-03-31
Cash at bank and in hand
370,743 GBP2025-03-31
326,109 GBP2024-03-31
Current Assets
3,063,855 GBP2025-03-31
2,975,588 GBP2024-03-31
Creditors
Amounts falling due within one year
16,179,670 GBP2025-03-31
14,201,082 GBP2024-03-31
Net Current Assets/Liabilities
13,115,815 GBP2025-03-31
11,225,494 GBP2024-03-31
Total Assets Less Current Liabilities
8,837,654 GBP2025-03-31
9,774,506 GBP2024-03-31
Creditors
Amounts falling due after one year
8,591,000 GBP2025-03-31
9,625,000 GBP2024-03-31
Net Assets/Liabilities
246,654 GBP2025-03-31
149,506 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
246,653 GBP2025-03-31
149,505 GBP2024-03-31
Equity
246,654 GBP2025-03-31
149,506 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Investment property
21,634,909 GBP2025-03-31
21,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,002,010 GBP2025-03-31
21,000,000 GBP2024-03-31
Plant and equipment
39,027 GBP2025-03-31
Furniture and fittings
328,074 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,988 GBP2025-03-31
Furniture and fittings
28,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,541 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,039 GBP2025-03-31
Furniture and fittings
299,521 GBP2025-03-31
Investment property
21,634,909 GBP2025-03-31
21,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
398,337 GBP2025-03-31
340,426 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,116,159 GBP2025-03-31
2,292,190 GBP2024-03-31
Other Debtors
178,616 GBP2025-03-31
16,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,171,500 GBP2025-03-31
550,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,572 GBP2025-03-31
140,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,178 GBP2025-03-31
319,809 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,265 GBP2025-03-31
118,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,591,000 GBP2025-03-31
9,625,000 GBP2024-03-31