Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,204,498 GBP2025-03-31
1,178,000 GBP2024-03-31
Debtors
15,256 GBP2025-03-31
14,189 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
6,256 GBP2024-03-31
Current Assets
15,331 GBP2025-03-31
20,445 GBP2024-03-31
Creditors
Current
424,328 GBP2025-03-31
370,655 GBP2024-03-31
Net Current Assets/Liabilities
-408,997 GBP2025-03-31
-350,210 GBP2024-03-31
Total Assets Less Current Liabilities
795,501 GBP2025-03-31
827,790 GBP2024-03-31
Creditors
Non-current
660,325 GBP2025-03-31
717,288 GBP2024-03-31
Net Assets/Liabilities
135,176 GBP2025-03-31
110,502 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
35,076 GBP2025-03-31
10,402 GBP2024-03-31
Equity
135,176 GBP2025-03-31
110,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,352 GBP2025-03-31
1,155,281 GBP2024-03-31
Furniture and fittings
33,842 GBP2025-03-31
32,084 GBP2024-03-31
Computers
713 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,218,907 GBP2025-03-31
1,187,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,185 GBP2025-03-31
9,635 GBP2024-03-31
Computers
224 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,409 GBP2025-03-31
9,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,551 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,184,352 GBP2025-03-31
1,155,281 GBP2024-03-31
Furniture and fittings
19,657 GBP2025-03-31
22,449 GBP2024-03-31
Computers
489 GBP2025-03-31
270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2025-03-31
1,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,256 GBP2025-03-31
14,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,747 GBP2025-03-31
60,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,465 GBP2025-03-31
1,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,776 GBP2025-03-31
6,741 GBP2024-03-31
Other Creditors
Current
355,340 GBP2025-03-31
301,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
660,325 GBP2025-03-31
717,288 GBP2024-03-31