Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
722,612 GBP2025-03-31
1,638,329 GBP2024-03-31
Debtors
1,497 GBP2025-03-31
1,107 GBP2024-03-31
Cash at bank and in hand
3,810 GBP2025-03-31
5,498 GBP2024-03-31
Current Assets
5,307 GBP2025-03-31
6,605 GBP2024-03-31
Net Current Assets/Liabilities
-4,849 GBP2025-03-31
-68,449 GBP2024-03-31
Total Assets Less Current Liabilities
717,763 GBP2025-03-31
1,569,880 GBP2024-03-31
Creditors
Non-current
-508,691 GBP2025-03-31
-1,412,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,705 GBP2025-03-31
1,520,105 GBP2024-03-31
Furniture and fittings
34,182 GBP2025-03-31
90,941 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
112,031 GBP2024-03-31
Computers
3,263 GBP2025-03-31
3,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,150 GBP2025-03-31
1,726,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-827,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-56,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-88,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-972,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,946 GBP2025-03-31
42,854 GBP2024-03-31
Motor vehicles
13,555 GBP2025-03-31
44,513 GBP2024-03-31
Computers
1,037 GBP2025-03-31
644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,538 GBP2025-03-31
88,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,611 GBP2024-04-01 ~ 2025-03-31
Computers
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
692,705 GBP2025-03-31
1,520,105 GBP2024-03-31
Furniture and fittings
17,236 GBP2025-03-31
48,087 GBP2024-03-31
Motor vehicles
10,445 GBP2025-03-31
67,518 GBP2024-03-31
Computers
2,226 GBP2025-03-31
2,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,497 GBP2025-03-31
1,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,137 GBP2025-03-31
1,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,307 GBP2024-03-31
Other Creditors
Current
1,695 GBP2025-03-31
16,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
508,691 GBP2025-03-31
1,412,915 GBP2024-03-31
More than five year, Non-current
506,621 GBP2025-03-31
1,405,776 GBP2024-03-31