Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,804,963 GBP2025-03-31
67,963,113 GBP2024-03-31
Fixed Assets - Investments
106,728 GBP2025-03-31
106,728 GBP2024-03-31
Fixed Assets
64,911,691 GBP2025-03-31
68,069,841 GBP2024-03-31
Debtors
Current
1,068,772 GBP2025-03-31
1,109,496 GBP2024-03-31
Cash at bank and in hand
7,896,155 GBP2025-03-31
6,168,120 GBP2024-03-31
Current Assets
8,964,927 GBP2025-03-31
7,277,616 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,451,971 GBP2025-03-31
Net Current Assets/Liabilities
-1,487,044 GBP2025-03-31
-3,401,084 GBP2024-03-31
Total Assets Less Current Liabilities
63,424,647 GBP2025-03-31
64,668,757 GBP2024-03-31
Net Assets/Liabilities
55,605,735 GBP2025-03-31
55,985,383 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
32,583,992 GBP2025-03-31
35,177,379 GBP2024-03-31
Retained earnings (accumulated losses)
23,021,143 GBP2025-03-31
20,807,404 GBP2024-03-31
Equity
55,605,735 GBP2025-03-31
55,985,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
64,750,000 GBP2025-03-31
67,900,000 GBP2024-03-31
Office equipment
51,357 GBP2025-03-31
50,646 GBP2024-03-31
Computers
13,117 GBP2025-03-31
12,034 GBP2024-03-31
Other
16,012 GBP2025-03-31
16,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,830,486 GBP2025-03-31
67,978,692 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,457,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,296 GBP2025-03-31
8,815 GBP2024-03-31
Computers
8,227 GBP2025-03-31
6,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,523 GBP2025-03-31
15,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,463 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
64,750,000 GBP2025-03-31
67,900,000 GBP2024-03-31
Office equipment
34,061 GBP2025-03-31
41,831 GBP2024-03-31
Computers
4,890 GBP2025-03-31
5,270 GBP2024-03-31
Other
16,012 GBP2025-03-31
16,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,540 GBP2025-03-31
331,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,373 GBP2025-03-31
27,045 GBP2024-03-31
Other Debtors
Current
35,019 GBP2025-03-31
35,019 GBP2024-03-31
Prepayments/Accrued Income
Current
605,840 GBP2025-03-31
716,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,927 GBP2025-03-31
334,677 GBP2024-03-31
Amounts owed to group undertakings
Current
7,603,822 GBP2025-03-31
7,603,698 GBP2024-03-31
Corporation Tax Payable
Current
119,508 GBP2025-03-31
140,703 GBP2024-03-31
Taxation/Social Security Payable
Current
190,030 GBP2025-03-31
49,628 GBP2024-03-31
Other Creditors
Current
1,256,868 GBP2025-03-31
1,069,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,091,816 GBP2025-03-31
1,480,049 GBP2024-03-31
Creditors
Current
10,451,971 GBP2025-03-31
10,678,700 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,818,912 GBP2025-03-31
-8,683,374 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
864,462 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,818,912 GBP2025-03-31
-8,683,374 GBP2024-03-31