Property, Plant & Equipment
100,801,119 GBP2025-03-24
93,595,788 GBP2024-03-24
Fixed Assets - Investments
1 GBP2025-03-24
1 GBP2024-03-24
Fixed Assets
100,801,120 GBP2025-03-24
93,595,789 GBP2024-03-24
Current Assets
28,125,994 GBP2025-03-24
29,422,328 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-10,258,617 GBP2024-03-24
Net Current Assets/Liabilities
17,709,017 GBP2025-03-24
19,163,711 GBP2024-03-24
Total Assets Less Current Liabilities
118,510,137 GBP2025-03-24
112,759,500 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
-107,144,363 GBP2025-03-24
Net Assets/Liabilities
9,650,162 GBP2025-03-24
11,812,951 GBP2024-03-24
Equity
Called up share capital
162,000 GBP2025-03-24
162,000 GBP2024-03-24
Capital redemption reserve
11,026 GBP2025-03-24
11,026 GBP2024-03-24
Retained earnings (accumulated losses)
9,477,136 GBP2025-03-24
11,639,925 GBP2024-03-24
Equity
9,650,162 GBP2025-03-24
11,812,951 GBP2024-03-24
Average Number of Employees
02024-03-25 ~ 2025-03-24
02023-03-25 ~ 2024-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,484 GBP2024-03-25 ~ 2025-03-24
41,496 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,748,098 GBP2024-03-24
Land and buildings, Under hire purchased contracts or finance leases
3,352,338 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
121,553,626 GBP2025-03-24
112,100,436 GBP2024-03-24
Property, Plant & Equipment - Other Disposals
-87,781 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,113,788 GBP2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,123,024 GBP2024-03-24
Land and buildings, Under hire purchased contracts or finance leases
1,381,624 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,752,507 GBP2025-03-24
18,504,648 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288,919 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,060 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
98,815,168 GBP2025-03-24
91,625,074 GBP2024-03-24
Land and buildings
1,970,714 GBP2024-03-24
Investments in group undertakings and participating interests
1 GBP2025-03-24
1 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
48,805 GBP2025-03-24
26,329 GBP2024-03-24
Debtors
28,125,994 GBP2025-03-24
29,422,328 GBP2024-03-24
Amounts owed to group undertakings
Current
10,000,000 GBP2025-03-24
10,000,000 GBP2024-03-24
Other Taxation & Social Security Payable
Current
1,061 GBP2025-03-24
918 GBP2024-03-24
Other Creditors
Current
415,916 GBP2025-03-24
257,699 GBP2024-03-24
Creditors
Current
10,416,977 GBP2025-03-24
10,258,617 GBP2024-03-24
Amounts owed to group undertakings
Non-current
107,144,363 GBP2025-03-24
99,218,417 GBP2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,000 shares2025-03-24
81,000 shares2024-03-24
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
81,000 shares2025-03-24
81,000 shares2024-03-24
Equity
Called up share capital
162,000 GBP2025-03-24
162,000 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,972,155 GBP2025-03-24
31,612,209 GBP2024-03-24