Property, Plant & Equipment
3,063,772 GBP2025-03-31
2,903,710 GBP2024-03-31
Fixed Assets - Investments
581,841 GBP2025-03-31
Fixed Assets
3,645,613 GBP2025-03-31
2,903,710 GBP2024-03-31
Debtors
38,957 GBP2025-03-31
37,637 GBP2024-03-31
Cash at bank and in hand
141,878 GBP2025-03-31
348,615 GBP2024-03-31
Current Assets
180,835 GBP2025-03-31
386,252 GBP2024-03-31
Creditors
-446,828 GBP2025-03-31
-417,548 GBP2024-03-31
Net Current Assets/Liabilities
-265,993 GBP2025-03-31
-31,296 GBP2024-03-31
Total Assets Less Current Liabilities
3,379,620 GBP2025-03-31
2,872,414 GBP2024-03-31
Creditors
Non-current
-3,500,099 GBP2025-03-31
-3,284,400 GBP2024-03-31
Net Assets/Liabilities
-120,479 GBP2025-03-31
-411,986 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
67,000 GBP2025-03-31
67,000 GBP2024-03-31
Retained earnings (accumulated losses)
-187,480 GBP2025-03-31
-478,987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,901,563 GBP2024-03-31
Motor vehicles
181,700 GBP2025-03-31
21,000 GBP2024-03-31
Computers
9,585 GBP2025-03-31
4,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,092,848 GBP2025-03-31
2,927,091 GBP2024-03-31
Owned/Freehold, Land and buildings
2,901,563 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,914 GBP2024-03-31
Motor vehicles
8,400 GBP2025-03-31
4,200 GBP2024-03-31
Computers
3,762 GBP2025-03-31
2,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,076 GBP2025-03-31
23,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,200 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,884,649 GBP2025-03-31
Motor vehicles
173,300 GBP2025-03-31
16,800 GBP2024-03-31
Computers
5,823 GBP2025-03-31
2,261 GBP2024-03-31
Land and buildings, Owned/Freehold
2,884,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,237 GBP2025-03-31
7,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,586 GBP2025-03-31
19,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,400 GBP2025-03-31
30,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2025-03-31
Other Remaining Borrowings
Current
3,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,921 GBP2025-03-31
5,797 GBP2024-03-31
Creditors
Current
446,828 GBP2025-03-31
417,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,500,099 GBP2025-03-31
3,284,400 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,586 GBP2025-03-31
19,211 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,507 GBP2024-04-01 ~ 2025-03-31