Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,450,000 GBP2025-03-31
40,450,000 GBP2024-03-31
Fixed Assets
40,450,000 GBP2025-03-31
40,450,000 GBP2024-03-31
Cash at bank and in hand
117,460 GBP2025-03-31
221,026 GBP2024-03-31
Current Assets
117,460 GBP2025-03-31
221,026 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,873,214 GBP2024-03-31
Net Current Assets/Liabilities
-9,592,292 GBP2025-03-31
-10,652,188 GBP2024-03-31
Total Assets Less Current Liabilities
30,857,708 GBP2025-03-31
29,797,812 GBP2024-03-31
Net Assets/Liabilities
25,039,364 GBP2025-03-31
24,006,659 GBP2024-03-31
Equity
Called up share capital
63,305 GBP2025-03-31
63,305 GBP2024-03-31
Revaluation reserve
18,460,335 GBP2025-03-31
18,460,335 GBP2024-03-31
Retained earnings (accumulated losses)
6,515,724 GBP2025-03-31
5,483,019 GBP2024-03-31
Equity
25,039,364 GBP2025-03-31
24,006,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,450,000 GBP2025-03-31
40,450,000 GBP2024-03-31
Property, Plant & Equipment
Other
40,450,000 GBP2025-03-31
40,450,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,458 GBP2024-03-31
Amounts owed to group undertakings
Current
9,514,690 GBP2025-03-31
10,615,453 GBP2024-03-31
Corporation Tax Payable
Current
191,481 GBP2025-03-31
251,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,581 GBP2025-03-31
2,981 GBP2024-03-31
Creditors
Current
9,709,752 GBP2025-03-31
10,873,214 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,818,344 GBP2025-03-31
-5,791,153 GBP2024-03-31
-5,760,172 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,191 GBP2024-04-01 ~ 2025-03-31
-30,981 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-721,037 GBP2025-03-31
-693,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,985,000 GBP2025-03-31
1,985,000 GBP2024-03-31
Between one and five year
7,940,000 GBP2025-03-31
3,707,014 GBP2024-03-31
More than five year
21,496,514 GBP2025-03-31
10,361,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,421,514 GBP2025-03-31
16,053,110 GBP2024-03-31