Property, Plant & Equipment
3,257,650 GBP2025-03-31
3,331,207 GBP2024-03-31
Debtors
123,890 GBP2025-03-31
1,453,213 GBP2024-03-31
Cash at bank and in hand
118,049 GBP2025-03-31
317,488 GBP2024-03-31
Current Assets
241,939 GBP2025-03-31
1,770,701 GBP2024-03-31
Net Current Assets/Liabilities
-1,983,419 GBP2025-03-31
-1,856,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,274,231 GBP2025-03-31
1,474,756 GBP2024-03-31
Net Assets/Liabilities
771,031 GBP2025-03-31
996,256 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Revaluation reserve
1,756,339 GBP2025-03-31
1,802,913 GBP2024-03-31
1,854,574 GBP2023-03-31
Retained earnings (accumulated losses)
-1,035,408 GBP2025-03-31
-856,757 GBP2024-03-31
110,206 GBP2023-03-31
Equity
771,031 GBP2025-03-31
996,256 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-225,225 GBP2024-04-01 ~ 2025-03-31
-1,018,624 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-225,225 GBP2024-04-01 ~ 2025-03-31
-1,018,624 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,313,846 GBP2025-03-31
3,297,396 GBP2024-03-31
Other
262,246 GBP2025-03-31
257,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,576,092 GBP2025-03-31
3,554,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,070 GBP2025-03-31
64,224 GBP2024-03-31
Other
176,372 GBP2025-03-31
159,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,442 GBP2025-03-31
223,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,846 GBP2024-04-01 ~ 2025-03-31
Other
17,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,171,776 GBP2025-03-31
3,233,172 GBP2024-03-31
Other
85,874 GBP2025-03-31
98,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,603 GBP2025-03-31
59,113 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,539 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,479 GBP2025-03-31
1,387,961 GBP2024-03-31
Prepayments/Accrued Income
Current
24,808 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,403 GBP2025-03-31
75,198 GBP2024-03-31
Amounts owed to group undertakings
Current
1,923,162 GBP2025-03-31
3,387,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,575 GBP2025-03-31
123,838 GBP2024-03-31
Other Creditors
Current
3,757 GBP2025-03-31
2,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,461 GBP2025-03-31
38,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,255 GBP2025-03-31
4,715 GBP2024-03-31