Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
59,878 GBP2025-03-31
60,518 GBP2024-03-31
Property, Plant & Equipment
3,723,008 GBP2025-03-31
3,500,298 GBP2024-03-31
Fixed Assets - Investments
59,878 GBP2025-03-31
60,518 GBP2024-03-31
Fixed Assets
3,782,886 GBP2025-03-31
3,560,816 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
2,743,958 GBP2025-03-31
2,767,916 GBP2024-03-31
Cash at bank and in hand
81,686 GBP2025-03-31
310,234 GBP2024-03-31
Current Assets
2,826,144 GBP2025-03-31
3,078,650 GBP2024-03-31
Creditors
Amounts falling due within one year
3,562,294 GBP2025-03-31
3,516,470 GBP2024-03-31
Net Current Assets/Liabilities
736,150 GBP2025-03-31
437,820 GBP2024-03-31
Total Assets Less Current Liabilities
3,046,736 GBP2025-03-31
3,122,996 GBP2024-03-31
Net Assets/Liabilities
3,017,198 GBP2025-03-31
3,093,458 GBP2024-03-31
Equity
Called up share capital
12,100 GBP2025-03-31
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Revaluation reserve
927,886 GBP2025-03-31
927,886 GBP2024-03-31
982,254 GBP2023-03-31
Retained earnings (accumulated losses)
2,077,212 GBP2025-03-31
2,153,472 GBP2024-03-31
2,234,526 GBP2023-03-31
Equity
3,017,198 GBP2025-03-31
3,093,458 GBP2024-03-31
3,228,880 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,260 GBP2024-04-01 ~ 2025-03-31
-81,054 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,260 GBP2024-04-01 ~ 2025-03-31
-81,054 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-76,260 GBP2024-04-01 ~ 2025-03-31
-135,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,470,094 GBP2024-03-31
Plant and equipment
27,456 GBP2025-03-31
27,456 GBP2024-03-31
Furniture and fittings
19,923 GBP2025-03-31
18,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,748,018 GBP2025-03-31
3,516,065 GBP2024-03-31
Owned/Freehold, Land and buildings
3,499,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,030 GBP2025-03-31
8,174 GBP2024-03-31
Furniture and fittings
9,778 GBP2025-03-31
7,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,010 GBP2025-03-31
15,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,499,211 GBP2025-03-31
3,470,094 GBP2024-03-31
Plant and equipment
15,426 GBP2025-03-31
19,282 GBP2024-03-31
Furniture and fittings
10,145 GBP2025-03-31
10,922 GBP2024-03-31
Amounts invested in assets
Non-current
59,878 GBP2025-03-31
60,518 GBP2024-03-31
Trade Debtors/Trade Receivables
7,292 GBP2025-03-31
7,263 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,703,051 GBP2025-03-31
2,753,286 GBP2024-03-31
Other Debtors
33,615 GBP2025-03-31
7,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,150 GBP2025-03-31
25,891 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,485,438 GBP2025-03-31
3,485,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,706 GBP2025-03-31
5,535 GBP2024-03-31
Deferred Tax Liabilities
29,538 GBP2025-03-31
29,538 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,100 shares2025-03-31
12,100 shares2024-03-31