Property, Plant & Equipment
14,011,305 GBP2025-03-31
14,049,463 GBP2024-03-31
Debtors
1,331,179 GBP2025-03-31
129,039 GBP2024-03-31
Cash at bank and in hand
1,005,039 GBP2025-03-31
1,040,038 GBP2024-03-31
Current Assets
3,067,011 GBP2025-03-31
2,380,199 GBP2024-03-31
Creditors
-3,454,422 GBP2025-03-31
-1,448,939 GBP2024-03-31
Net Current Assets/Liabilities
-387,411 GBP2025-03-31
931,260 GBP2024-03-31
Total Assets Less Current Liabilities
13,623,894 GBP2025-03-31
14,980,723 GBP2024-03-31
Net Assets/Liabilities
12,119,094 GBP2025-03-31
11,354,788 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
5,349,714 GBP2025-03-31
5,349,714 GBP2024-03-31
5,540,714 GBP2023-03-31
Retained earnings (accumulated losses)
6,769,378 GBP2025-03-31
6,005,072 GBP2024-03-31
Equity
12,119,094 GBP2025-03-31
11,354,788 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,834,409 GBP2025-03-31
13,821,878 GBP2024-03-31
Other
1,143,280 GBP2025-03-31
1,135,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,977,689 GBP2025-03-31
14,956,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
966,384 GBP2025-03-31
907,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,384 GBP2025-03-31
907,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
58,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,834,409 GBP2025-03-31
13,821,878 GBP2024-03-31
Other
176,896 GBP2025-03-31
227,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,714 GBP2025-03-31
94,221 GBP2024-03-31
Amounts Owed By Related Parties
1,238,964 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,501 GBP2025-03-31
34,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,331,179 GBP2025-03-31
129,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,881,383 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,662 GBP2025-03-31
128,934 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
6,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
475,345 GBP2025-03-31
299,184 GBP2024-03-31
Other Creditors
Current
1,088,032 GBP2025-03-31
1,014,268 GBP2024-03-31
Creditors
Current
3,454,422 GBP2025-03-31
1,448,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,016,418 GBP2024-03-31
Other Creditors
Non-current
76,617 GBP2024-03-31
Creditors
Non-current
2,093,035 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31