Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
590,144 GBP2025-03-31
607,008 GBP2024-03-31
Fixed Assets - Investments
39,392 GBP2025-03-31
39,392 GBP2024-03-31
Fixed Assets
629,536 GBP2025-03-31
646,400 GBP2024-03-31
Debtors
Non-current
279,560 GBP2025-03-31
258,200 GBP2024-03-31
Current
32 GBP2025-03-31
220 GBP2024-03-31
Cash at bank and in hand
2,438 GBP2025-03-31
11,616 GBP2024-03-31
Current Assets
282,030 GBP2025-03-31
270,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-227,574 GBP2025-03-31
-178,131 GBP2024-03-31
Net Current Assets/Liabilities
54,456 GBP2025-03-31
91,905 GBP2024-03-31
Total Assets Less Current Liabilities
683,992 GBP2025-03-31
738,305 GBP2024-03-31
Net Assets/Liabilities
615,480 GBP2025-03-31
656,074 GBP2024-03-31
Equity
Called up share capital
196,749 GBP2025-03-31
196,749 GBP2024-03-31
196,749 GBP2023-04-01
Share premium
10,673 GBP2025-03-31
10,673 GBP2024-03-31
10,673 GBP2023-04-01
Revaluation reserve
387,535 GBP2025-03-31
395,682 GBP2024-03-31
407,144 GBP2023-04-01
Retained earnings (accumulated losses)
20,523 GBP2025-03-31
52,970 GBP2024-03-31
159,426 GBP2023-04-01
Equity
615,480 GBP2025-03-31
656,074 GBP2024-03-31
773,992 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,594 GBP2024-04-01 ~ 2025-03-31
-39,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,594 GBP2024-04-01 ~ 2025-03-31
-39,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2024-04-01 ~ 2025-03-31
-78,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-39,000 GBP2024-04-01 ~ 2025-03-31
-78,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
843,200 GBP2025-03-31
843,200 GBP2024-03-31
Other
107,089 GBP2025-03-31
107,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,289 GBP2025-03-31
950,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
343,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,145 GBP2025-03-31
Property, Plant & Equipment
Buildings
584,144 GBP2025-03-31
601,008 GBP2024-03-31
Other
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Non-current
216,407 GBP2025-03-31
195,355 GBP2024-03-31
Current
32 GBP2025-03-31
220 GBP2024-03-31
Cash and Cash Equivalents
2,438 GBP2025-03-31
11,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,676 GBP2025-03-31
1,754 GBP2024-03-31
Amounts owed to group undertakings
Current
39,392 GBP2025-03-31
39,392 GBP2024-03-31
Taxation/Social Security Payable
Current
185 GBP2025-03-31
439 GBP2024-03-31
Other Creditors
Current
181,326 GBP2025-03-31
133,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2025-03-31
2,720 GBP2024-03-31
Creditors
Current
227,574 GBP2025-03-31
178,131 GBP2024-03-31
Other Creditors
Non-current
6,130 GBP2025-03-31
19,849 GBP2024-03-31
Creditors
Non-current
68,512 GBP2025-03-31
82,231 GBP2024-03-31