Property, Plant & Equipment
8,529,720 GBP2025-03-31
6,007,207 GBP2024-03-31
Debtors
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Cash at bank and in hand
706,947 GBP2025-03-31
49,917 GBP2024-03-31
Current Assets
747,947 GBP2025-03-31
90,917 GBP2024-03-31
Creditors
Current
1,807,914 GBP2025-03-31
518,282 GBP2024-03-31
Net Current Assets/Liabilities
-1,059,967 GBP2025-03-31
-427,365 GBP2024-03-31
Total Assets Less Current Liabilities
7,469,753 GBP2025-03-31
5,579,842 GBP2024-03-31
Creditors
Non-current
1,119,898 GBP2024-03-31
Net Assets/Liabilities
7,469,753 GBP2025-03-31
4,459,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,469,653 GBP2025-03-31
4,459,844 GBP2024-03-31
Equity
7,469,753 GBP2025-03-31
4,459,944 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,529,315 GBP2025-03-31
6,006,666 GBP2024-03-31
Furniture and fittings
82,448 GBP2025-03-31
82,448 GBP2024-03-31
Motor vehicles
5,544 GBP2025-03-31
5,544 GBP2024-03-31
Computers
4,884 GBP2025-03-31
4,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,622,191 GBP2025-03-31
6,099,542 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,207,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,207,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,093 GBP2025-03-31
81,974 GBP2024-03-31
Motor vehicles
5,521 GBP2025-03-31
5,513 GBP2024-03-31
Computers
4,857 GBP2025-03-31
4,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,471 GBP2025-03-31
92,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,529,315 GBP2025-03-31
6,006,666 GBP2024-03-31
Furniture and fittings
355 GBP2025-03-31
474 GBP2024-03-31
Motor vehicles
23 GBP2025-03-31
31 GBP2024-03-31
Computers
27 GBP2025-03-31
36 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
270,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,520 GBP2025-03-31
Corporation Tax Payable
Current
1,004,251 GBP2025-03-31
124,361 GBP2024-03-31
Other Creditors
Current
245,000 GBP2025-03-31
94,500 GBP2024-03-31
Accrued Liabilities
Current
6,684 GBP2025-03-31
4,242 GBP2024-03-31