Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,089,665 GBP2025-03-31
43,785,942 GBP2024-03-31
Fixed Assets - Investments
444,782 GBP2025-03-31
419,605 GBP2024-03-31
Fixed Assets
45,534,447 GBP2025-03-31
44,205,547 GBP2024-03-31
Debtors
6,554,939 GBP2025-03-31
6,588,515 GBP2024-03-31
Cash at bank and in hand
487,664 GBP2025-03-31
463,819 GBP2024-03-31
Current Assets
7,042,603 GBP2025-03-31
7,052,334 GBP2024-03-31
Net Current Assets/Liabilities
2,364,014 GBP2025-03-31
2,897,301 GBP2024-03-31
Total Assets Less Current Liabilities
47,898,461 GBP2025-03-31
47,102,848 GBP2024-03-31
Net Assets/Liabilities
-14,499,170 GBP2025-03-31
-10,722,519 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Revaluation reserve
7,986,595 GBP2025-03-31
7,986,595 GBP2024-03-31
Retained earnings (accumulated losses)
-22,985,765 GBP2025-03-31
-19,209,114 GBP2024-03-31
Equity
-14,499,170 GBP2025-03-31
-10,722,519 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,599 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,797,250 GBP2024-04-01 ~ 2025-03-31
-3,313,508 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-721,478 GBP2024-04-01 ~ 2025-03-31
-629,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,744,139 GBP2024-03-31
Plant and equipment
1,615,544 GBP2025-03-31
1,613,224 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,830 GBP2025-03-31
38,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,708,372 GBP2025-03-31
45,396,193 GBP2024-03-31
Owned/Freehold, Land and buildings
45,053,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583,194 GBP2025-03-31
1,575,106 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,513 GBP2025-03-31
35,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,707 GBP2025-03-31
1,610,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,088 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,053,998 GBP2025-03-31
43,744,139 GBP2024-03-31
Plant and equipment
32,350 GBP2025-03-31
38,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,317 GBP2025-03-31
3,686 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
419,606 GBP2024-03-31
Non-current
444,782 GBP2025-03-31
419,606 GBP2024-03-31
Trade Debtors/Trade Receivables
257,098 GBP2025-03-31
249,383 GBP2024-03-31
Other Debtors
6,297,841 GBP2025-03-31
6,339,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,200 GBP2025-03-31
250,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,759 GBP2025-03-31
31,906 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,599 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,986 GBP2025-03-31
66,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,297,644 GBP2025-03-31
3,785,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,672,300 GBP2025-03-31
5,981,700 GBP2024-03-31
Other Creditors
Amounts falling due after one year
56,610,295 GBP2025-03-31
51,728,631 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31