Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment
3,765,084 GBP2025-03-31
3,766,620 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
4,265,084 GBP2025-03-31
4,266,620 GBP2024-03-31
Debtors
309,133 GBP2025-03-31
298,133 GBP2024-03-31
Cash at bank and in hand
4,890 GBP2025-03-31
8,017 GBP2024-03-31
Current Assets
314,023 GBP2025-03-31
306,150 GBP2024-03-31
Creditors
Amounts falling due within one year
895,338 GBP2025-03-31
1,149,276 GBP2024-03-31
Net Current Assets/Liabilities
581,315 GBP2025-03-31
843,126 GBP2024-03-31
Total Assets Less Current Liabilities
3,683,769 GBP2025-03-31
3,423,494 GBP2024-03-31
Creditors
Amounts falling due after one year
2,564,483 GBP2025-03-31
2,360,679 GBP2024-03-31
Net Assets/Liabilities
1,119,286 GBP2025-03-31
1,062,815 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
3,760,000 GBP2025-03-31
3,760,000 GBP2024-03-31
Furniture and fittings
13,974 GBP2025-03-31
13,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,773,974 GBP2025-03-31
3,773,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,890 GBP2025-03-31
7,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,890 GBP2025-03-31
7,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,760,000 GBP2025-03-31
3,760,000 GBP2024-03-31
Furniture and fittings
5,084 GBP2025-03-31
6,620 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2025-03-31
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
10,909 GBP2025-03-31
10,909 GBP2024-03-31
Other Debtors
298,224 GBP2025-03-31
287,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,287 GBP2025-03-31
22,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
883,051 GBP2025-03-31
1,126,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,564,483 GBP2025-03-31
2,360,679 GBP2024-03-31