Average Number of Employees
02024-03-25 ~ 2025-03-24
32023-03-25 ~ 2024-03-24
Par Value of Share
Class 1 ordinary share
12024-03-25 ~ 2025-03-24
Property, Plant & Equipment
5,655,471 GBP2025-03-24
5,146,955 GBP2024-03-24
Debtors
1,216,667 GBP2025-03-24
1,061,087 GBP2024-03-24
Cash at bank and in hand
742,775 GBP2025-03-24
723,279 GBP2024-03-24
Current Assets
1,959,442 GBP2025-03-24
1,784,366 GBP2024-03-24
Creditors
Current
290,740 GBP2025-03-24
264,976 GBP2024-03-24
Net Current Assets/Liabilities
1,668,702 GBP2025-03-24
1,519,390 GBP2024-03-24
Total Assets Less Current Liabilities
7,324,173 GBP2025-03-24
6,666,345 GBP2024-03-24
Creditors
Non-current
-1,452,612 GBP2025-03-24
-1,385,000 GBP2024-03-24
Net Assets/Liabilities
5,616,561 GBP2025-03-24
5,141,345 GBP2024-03-24
Equity
Called up share capital
100 GBP2025-03-24
100 GBP2024-03-24
Revaluation reserve
2,794,699 GBP2025-03-24
2,454,915 GBP2024-03-24
Retained earnings (accumulated losses)
2,821,762 GBP2025-03-24
2,686,330 GBP2024-03-24
Equity
5,616,561 GBP2025-03-24
5,141,345 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600,000 GBP2025-03-24
5,146,955 GBP2024-03-24
Furniture and fittings
62,097 GBP2025-03-24
1,173 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
5,662,097 GBP2025-03-24
5,148,128 GBP2024-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
453,045 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
453,045 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,626 GBP2025-03-24
1,173 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,626 GBP2025-03-24
1,173 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,453 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings
5,600,000 GBP2025-03-24
5,146,955 GBP2024-03-24
Furniture and fittings
55,471 GBP2025-03-24
Trade Debtors/Trade Receivables
Current
113,498 GBP2025-03-24
127,727 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
1,074,461 GBP2025-03-24
903,261 GBP2024-03-24
Other Debtors
Current
17,732 GBP2025-03-24
23,157 GBP2024-03-24
Amount of value-added tax that is recoverable
Current
2,412 GBP2024-03-24
Prepayments/Accrued Income
Current
10,976 GBP2025-03-24
4,530 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
1,216,667 GBP2025-03-24
Current, Amounts falling due within one year
1,061,087 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
39,000 GBP2025-03-24
60,000 GBP2024-03-24
Trade Creditors/Trade Payables
Current
5,751 GBP2025-03-24
3,638 GBP2024-03-24
Corporation Tax Payable
Current
53,709 GBP2025-03-24
88,951 GBP2024-03-24
Other Creditors
Current
882 GBP2025-03-24
881 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
149,665 GBP2025-03-24
111,506 GBP2024-03-24
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,452,612 GBP2025-03-24
Bank Borrowings
Secured
1,491,612 GBP2025-03-24
1,445,000 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-24