Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,315,851 GBP2025-03-31
24,892,771 GBP2024-03-31
Debtors
6,823,131 GBP2025-03-31
7,230,286 GBP2024-03-31
Cash at bank and in hand
14,498 GBP2025-03-31
43,628 GBP2024-03-31
Current Assets
6,837,629 GBP2025-03-31
7,273,914 GBP2024-03-31
Creditors
Amounts falling due within one year
4,372,885 GBP2025-03-31
1,050,970 GBP2024-03-31
Net Current Assets/Liabilities
2,464,744 GBP2025-03-31
6,222,944 GBP2024-03-31
Total Assets Less Current Liabilities
27,780,595 GBP2025-03-31
31,115,715 GBP2024-03-31
Creditors
Amounts falling due after one year
4,750,000 GBP2025-03-31
8,000,000 GBP2024-03-31
Net Assets/Liabilities
18,360,819 GBP2025-03-31
18,445,939 GBP2024-03-31
Equity
Called up share capital
1,952 GBP2025-03-31
1,952 GBP2024-03-31
Share premium
240,355 GBP2025-03-31
240,355 GBP2024-03-31
Retained earnings (accumulated losses)
18,118,512 GBP2025-03-31
18,203,632 GBP2024-03-31
Equity
18,360,819 GBP2025-03-31
18,445,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,311,540 GBP2025-03-31
24,887,024 GBP2024-03-31
Furniture and fittings
116,326 GBP2025-03-31
116,326 GBP2024-03-31
Computers
25,988 GBP2025-03-31
25,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,453,854 GBP2025-03-31
25,029,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,451 GBP2025-03-31
111,160 GBP2024-03-31
Computers
25,552 GBP2025-03-31
25,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,003 GBP2025-03-31
136,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,291 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,311,540 GBP2025-03-31
24,887,024 GBP2024-03-31
Furniture and fittings
3,875 GBP2025-03-31
5,166 GBP2024-03-31
Computers
436 GBP2025-03-31
581 GBP2024-03-31
Trade Debtors/Trade Receivables
68,823 GBP2025-03-31
60,242 GBP2024-03-31
Other Debtors
6,754,308 GBP2025-03-31
7,170,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,766 GBP2025-03-31
23,889 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,684 GBP2025-03-31
25,720 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,758 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,322,435 GBP2025-03-31
996,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,750,000 GBP2025-03-31
8,000,000 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
1,945 shares2025-03-31
1,945 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-03-31
7 shares2024-03-31