Property, Plant & Equipment
87,051,932 GBP2025-03-31
69,193,444 GBP2024-03-31
Fixed Assets - Investments
2,192,000 GBP2025-03-31
2,192,000 GBP2024-03-31
Fixed Assets
89,243,932 GBP2025-03-31
71,385,444 GBP2024-03-31
Debtors
16,022,881 GBP2025-03-31
13,914,620 GBP2024-03-31
Cash at bank and in hand
8,114,975 GBP2025-03-31
4,790,366 GBP2024-03-31
Current Assets
24,137,856 GBP2025-03-31
18,704,986 GBP2024-03-31
Creditors
Current
-5,140,366 GBP2025-03-31
-22,013,016 GBP2024-03-31
Net Current Assets/Liabilities
18,997,490 GBP2025-03-31
-3,308,030 GBP2024-03-31
Total Assets Less Current Liabilities
108,241,422 GBP2025-03-31
68,077,414 GBP2024-03-31
Creditors
Non-current
-17,000,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
84,755,361 GBP2025-03-31
64,587,336 GBP2024-03-31
Equity
Called up share capital
1,651,000 GBP2025-03-31
1,651,000 GBP2024-03-31
1,651,000 GBP2023-03-31
Revaluation reserve
40,833,824 GBP2025-03-31
22,050,884 GBP2024-03-31
20,900,884 GBP2023-03-31
Retained earnings (accumulated losses)
42,270,537 GBP2025-03-31
40,885,452 GBP2024-03-31
38,117,336 GBP2023-03-31
Equity
84,755,361 GBP2025-03-31
64,587,336 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,168,025 GBP2024-04-01 ~ 2025-03-31
3,918,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,168,025 GBP2024-04-01 ~ 2025-03-31
3,918,116 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,995,983 GBP2024-04-01 ~ 2025-03-31
285,367 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,174,334 GBP2024-04-01 ~ 2025-03-31
1,172,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,003,311 GBP2025-03-31
69,125,414 GBP2024-03-31
Other
115,249 GBP2025-03-31
120,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,118,560 GBP2025-03-31
69,246,357 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,300,000 GBP2024-04-01 ~ 2025-03-31
Other
-5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,305,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,167,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,167,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
66,628 GBP2025-03-31
52,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,628 GBP2025-03-31
52,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,003,311 GBP2025-03-31
69,125,414 GBP2024-03-31
Other
48,621 GBP2025-03-31
68,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,028,815 GBP2025-03-31
852,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
17,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,245 GBP2025-03-31
174,901 GBP2024-03-31
Amounts owed to group undertakings
Current
9,720 GBP2025-03-31
9,720 GBP2024-03-31
Corporation Tax Payable
Current
722,986 GBP2025-03-31
467,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,041,759 GBP2025-03-31
29,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,000,000 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31