Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,280,384 GBP2025-03-31
17,281,332 GBP2024-03-31
Fixed Assets
17,280,384 GBP2025-03-31
17,281,332 GBP2024-03-31
Debtors
3,075,142 GBP2025-03-31
2,797,714 GBP2024-03-31
Cash at bank and in hand
29,357 GBP2025-03-31
88,058 GBP2024-03-31
Current Assets
3,104,499 GBP2025-03-31
2,885,772 GBP2024-03-31
Net Current Assets/Liabilities
97,695 GBP2025-03-31
193,106 GBP2024-03-31
Total Assets Less Current Liabilities
17,378,079 GBP2025-03-31
17,474,438 GBP2024-03-31
Net Assets/Liabilities
9,266,597 GBP2025-03-31
9,238,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
8,205,533 GBP2025-03-31
8,205,533 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,964 GBP2025-03-31
1,032,499 GBP2024-03-31
Equity
9,266,597 GBP2025-03-31
9,238,132 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,572 GBP2024-04-01 ~ 2025-03-31
12,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,276,581 GBP2024-03-31
Plant and equipment
533,640 GBP2025-03-31
533,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,810,221 GBP2025-03-31
17,809,901 GBP2024-03-31
Owned/Freehold, Land and buildings
17,276,581 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,837 GBP2025-03-31
528,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,837 GBP2025-03-31
528,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,276,581 GBP2025-03-31
17,276,581 GBP2024-03-31
Plant and equipment
3,803 GBP2025-03-31
4,751 GBP2024-03-31
Trade Debtors/Trade Receivables
264,273 GBP2025-03-31
121,931 GBP2024-03-31
Other Debtors
2,810,869 GBP2025-03-31
2,675,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,800 GBP2025-03-31
150,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,803 GBP2025-03-31
4,458 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
743,574 GBP2025-03-31
743,574 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,716 GBP2025-03-31
12,835 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,288 GBP2025-03-31
35,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,053,623 GBP2025-03-31
1,745,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,666,700 GBP2025-03-31
7,816,700 GBP2024-03-31
Other Creditors
Amounts falling due after one year
444,782 GBP2025-03-31
419,606 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31