Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,633,137 GBP2025-03-31
17,621,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,624 GBP2025-03-31
103,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,504,513 GBP2025-03-31
17,518,024 GBP2024-03-31
Property, Plant & Equipment
17,504,513 GBP2025-03-31
17,518,024 GBP2024-03-31
Debtors
3,292,088 GBP2025-03-31
2,638,945 GBP2024-03-31
Cash at bank and in hand
325,616 GBP2025-03-31
437,452 GBP2024-03-31
Current Assets
3,617,704 GBP2025-03-31
3,076,397 GBP2024-03-31
Creditors
Amounts falling due within one year
460,548 GBP2025-03-31
551,651 GBP2024-03-31
Net Current Assets/Liabilities
3,157,156 GBP2025-03-31
2,524,746 GBP2024-03-31
Total Assets Less Current Liabilities
20,661,669 GBP2025-03-31
20,042,770 GBP2024-03-31
Net Assets/Liabilities
20,068,357 GBP2025-03-31
19,415,138 GBP2024-03-31
Equity
Called up share capital
5,050 GBP2025-03-31
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Revaluation reserve
5,224,560 GBP2025-03-31
5,181,815 GBP2024-03-31
5,181,815 GBP2023-03-31
Retained earnings (accumulated losses)
14,862,751 GBP2025-03-31
14,252,277 GBP2024-03-31
13,888,383 GBP2023-03-31
Equity
20,068,357 GBP2025-03-31
19,415,138 GBP2024-03-31
19,051,244 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
653,219 GBP2024-04-01 ~ 2025-03-31
363,894 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
610,474 GBP2024-04-01 ~ 2025-03-31
363,894 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
653,219 GBP2024-04-01 ~ 2025-03-31
363,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
17,633,137 GBP2025-03-31
17,621,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,624 GBP2025-03-31
103,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,411 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
26,525 GBP2025-03-31
26,518 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,232,572 GBP2025-03-31
2,606,572 GBP2024-03-31
Other Debtors
32,991 GBP2025-03-31
5,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,238 GBP2025-03-31
363,177 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
110,438 GBP2025-03-31
126,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,480 GBP2025-03-31
53,931 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,392 GBP2025-03-31
8,048 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31