Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,161,592 GBP2025-03-31
29,174,139 GBP2024-03-31
Debtors
792,884 GBP2025-03-31
765,233 GBP2024-03-31
Cash at bank and in hand
138,675 GBP2025-03-31
787,250 GBP2024-03-31
Current Assets
931,559 GBP2025-03-31
1,552,483 GBP2024-03-31
Creditors
Amounts falling due within one year
560,563 GBP2025-03-31
588,417 GBP2024-03-31
Net Current Assets/Liabilities
370,996 GBP2025-03-31
964,066 GBP2024-03-31
Total Assets Less Current Liabilities
30,532,588 GBP2025-03-31
30,138,205 GBP2024-03-31
Creditors
Amounts falling due after one year
16,056,636 GBP2025-03-31
15,359,686 GBP2024-03-31
Net Assets/Liabilities
14,475,952 GBP2025-03-31
14,778,519 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
14,709,763 GBP2025-03-31
14,709,763 GBP2024-03-31
Retained earnings (accumulated losses)
-235,811 GBP2025-03-31
67,756 GBP2024-03-31
Equity
14,475,952 GBP2025-03-31
14,778,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,158,175 GBP2025-03-31
29,169,584 GBP2024-03-31
Furniture and fittings
83,711 GBP2025-03-31
83,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,241,886 GBP2025-03-31
29,253,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,294 GBP2025-03-31
79,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,294 GBP2025-03-31
79,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,158,175 GBP2025-03-31
29,169,584 GBP2024-03-31
Furniture and fittings
3,417 GBP2025-03-31
4,555 GBP2024-03-31
Trade Debtors/Trade Receivables
7,204 GBP2025-03-31
85,243 GBP2024-03-31
Amounts owed by group undertakings and participating interests
785,510 GBP2025-03-31
679,820 GBP2024-03-31
Other Debtors
170 GBP2025-03-31
170 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,693 GBP2025-03-31
277,006 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,263 GBP2025-03-31
750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
367,470 GBP2025-03-31
310,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,543,750 GBP2025-03-31
14,888,750 GBP2024-03-31