Property, Plant & Equipment
79,601,607 GBP2025-03-31
76,536,354 GBP2024-03-31
Debtors
2,655,826 GBP2025-03-31
708,115 GBP2024-03-31
Cash at bank and in hand
4,790,665 GBP2025-03-31
3,158,123 GBP2024-03-31
Current Assets
7,446,491 GBP2025-03-31
3,866,238 GBP2024-03-31
Creditors
Amounts falling due within one year
-47,241,061 GBP2025-03-31
-42,384,751 GBP2024-03-31
Net Current Assets/Liabilities
-39,794,570 GBP2025-03-31
-38,518,513 GBP2024-03-31
Total Assets Less Current Liabilities
39,807,037 GBP2025-03-31
38,017,841 GBP2024-03-31
Net Assets/Liabilities
39,807,037 GBP2025-03-31
37,834,833 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other miscellaneous reserve
36,119,430 GBP2025-03-31
36,119,430 GBP2024-03-31
Retained earnings (accumulated losses)
3,677,607 GBP2025-03-31
1,705,403 GBP2024-03-31
Equity
39,807,037 GBP2025-03-31
37,834,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,526,168 GBP2025-03-31
76,892,519 GBP2024-03-31
Other
1,613,778 GBP2025-03-31
1,201,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,139,946 GBP2025-03-31
78,094,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,251,896 GBP2025-03-31
1,457,687 GBP2024-03-31
Other
286,443 GBP2025-03-31
100,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,538,339 GBP2025-03-31
1,557,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
794,209 GBP2024-04-01 ~ 2025-03-31
Other
186,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,274,272 GBP2025-03-31
75,434,832 GBP2024-03-31
Other
1,327,335 GBP2025-03-31
1,101,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,068,766 GBP2025-03-31
258,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171,490 GBP2025-03-31
Amounts falling due within one year, Current
450,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,655,826 GBP2025-03-31
Amounts falling due within one year, Current
708,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,830 GBP2025-03-31
634,703 GBP2024-03-31
Amounts owed to group undertakings
Current
46,588,066 GBP2025-03-31
41,678,174 GBP2024-03-31
Corporation Tax Payable
Current
106,901 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
376,264 GBP2025-03-31
71,874 GBP2024-03-31
Creditors
Current
47,241,061 GBP2025-03-31
42,384,751 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31