Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,570,208 GBP2025-03-31
2,575,470 GBP2024-03-31
Fixed Assets - Investments
15,493 GBP2025-03-31
15,493 GBP2024-03-31
Fixed Assets
2,585,701 GBP2025-03-31
2,590,963 GBP2024-03-31
Debtors
Current
111,080 GBP2025-03-31
100,902 GBP2024-03-31
Cash at bank and in hand
44,540 GBP2025-03-31
63,355 GBP2024-03-31
Current Assets
155,620 GBP2025-03-31
164,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-94,753 GBP2024-03-31
Net Current Assets/Liabilities
59,916 GBP2025-03-31
69,504 GBP2024-03-31
Total Assets Less Current Liabilities
2,645,617 GBP2025-03-31
2,660,467 GBP2024-03-31
Net Assets/Liabilities
2,267,996 GBP2025-03-31
2,291,212 GBP2024-03-31
Equity
Called up share capital
27,916 GBP2025-03-31
27,916 GBP2024-03-31
Revaluation reserve
1,557,650 GBP2025-03-31
1,557,650 GBP2024-03-31
Retained earnings (accumulated losses)
682,430 GBP2025-03-31
705,646 GBP2024-03-31
Equity
2,267,996 GBP2025-03-31
2,291,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,592,417 GBP2025-03-31
2,592,417 GBP2024-03-31
Motor vehicles
4,090 GBP2025-03-31
4,090 GBP2024-03-31
Office equipment
67,757 GBP2025-03-31
67,757 GBP2024-03-31
Computers
16,545 GBP2025-03-31
16,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,680,809 GBP2025-03-31
2,680,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,080 GBP2024-03-31
Office equipment
50,736 GBP2024-03-31
Computers
16,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
27 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,082 GBP2025-03-31
Office equipment
52,872 GBP2025-03-31
Computers
16,483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,601 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,555,253 GBP2025-03-31
2,558,350 GBP2024-03-31
Motor vehicles
8 GBP2025-03-31
10 GBP2024-03-31
Office equipment
14,885 GBP2025-03-31
17,021 GBP2024-03-31
Computers
62 GBP2025-03-31
89 GBP2024-03-31
Other Debtors
Current
10,350 GBP2025-03-31
172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
884 GBP2025-03-31
6 GBP2024-03-31
Amounts owed to group undertakings
Current
63,773 GBP2025-03-31
63,773 GBP2024-03-31
Taxation/Social Security Payable
Current
183 GBP2024-03-31
Other Creditors
Current
25,641 GBP2025-03-31
25,641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,406 GBP2025-03-31
5,150 GBP2024-03-31
Creditors
Current
95,704 GBP2025-03-31
94,753 GBP2024-03-31
Non-current
80,618 GBP2025-03-31
66,240 GBP2024-03-31
Net Deferred Tax Liability/Asset
-297,003 GBP2025-03-31
-303,015 GBP2024-03-31
-308,099 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,012 GBP2024-04-01 ~ 2025-03-31
5,084 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,797 GBP2025-03-31
3,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,916 shares2025-03-31
27,916 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31