Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,713,691 GBP2025-03-31
26,500,340 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
25,713,791 GBP2025-03-31
26,500,440 GBP2024-03-31
Debtors
197,559 GBP2025-03-31
188,140 GBP2024-03-31
Cash at bank and in hand
809,123 GBP2025-03-31
777,175 GBP2024-03-31
Current Assets
1,006,682 GBP2025-03-31
965,315 GBP2024-03-31
Net Current Assets/Liabilities
-4,479,350 GBP2025-03-31
-4,765,549 GBP2024-03-31
Total Assets Less Current Liabilities
21,234,441 GBP2025-03-31
21,734,891 GBP2024-03-31
Net Assets/Liabilities
20,338,784 GBP2025-03-31
20,695,408 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
1,938,228 GBP2025-03-31
3,126,714 GBP2024-03-31
Retained earnings (accumulated losses)
18,200,556 GBP2025-03-31
17,368,694 GBP2024-03-31
Equity
20,338,784 GBP2025-03-31
20,695,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,826 GBP2024-04-01 ~ 2025-03-31
71,789 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,644 GBP2024-04-01 ~ 2025-03-31
342,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
43,012 GBP2024-04-01 ~ 2025-03-31
1,170,591 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
10,753 GBP2024-04-01 ~ 2025-03-31
292,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,000 GBP2025-03-31
157,000 GBP2024-03-31
Land and buildings, Long leasehold
24,186,000 GBP2025-03-31
24,963,000 GBP2024-03-31
Land and buildings, Short leasehold
1,365,000 GBP2024-03-31
Plant and equipment
8,706 GBP2025-03-31
8,248 GBP2024-03-31
Motor vehicles
23,622 GBP2025-03-31
23,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,735,328 GBP2025-03-31
26,516,870 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,321,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,465 GBP2025-03-31
7,082 GBP2024-03-31
Motor vehicles
14,172 GBP2025-03-31
9,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,637 GBP2025-03-31
16,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,000 GBP2025-03-31
Land and buildings, Long leasehold
24,186,000 GBP2025-03-31
Plant and equipment
1,241 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
9,450 GBP2025-03-31
14,174 GBP2024-03-31
Owned/Freehold, Land and buildings
157,000 GBP2024-03-31
Land and buildings, Short leasehold
1,365,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
164,174 GBP2025-03-31
167,536 GBP2024-03-31
Other Debtors
33,385 GBP2025-03-31
20,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,222 GBP2025-03-31
43,175 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
173,389 GBP2025-03-31
203,389 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,706 GBP2025-03-31
154,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,117,715 GBP2025-03-31
5,330,238 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31