Property, Plant & Equipment
44,666,746 GBP2025-03-31
44,668,829 GBP2024-03-31
Fixed Assets - Investments
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Fixed Assets
44,667,748 GBP2025-03-31
44,669,831 GBP2024-03-31
Debtors
2,296,357 GBP2025-03-31
2,645,607 GBP2024-03-31
Cash at bank and in hand
1,596,772 GBP2025-03-31
979,359 GBP2024-03-31
Current Assets
3,893,129 GBP2025-03-31
3,624,966 GBP2024-03-31
Net Current Assets/Liabilities
1,192,193 GBP2025-03-31
821,712 GBP2024-03-31
Total Assets Less Current Liabilities
45,859,941 GBP2025-03-31
45,491,543 GBP2024-03-31
Creditors
Non-current
-1,222,000 GBP2025-03-31
-2,491,896 GBP2024-03-31
Net Assets/Liabilities
44,637,941 GBP2025-03-31
42,999,647 GBP2024-03-31
Equity
Called up share capital
1,986,000 GBP2025-03-31
1,986,000 GBP2024-03-31
Revaluation reserve
30,063,875 GBP2025-03-31
30,063,875 GBP2024-03-31
Retained earnings (accumulated losses)
12,588,066 GBP2025-03-31
10,949,772 GBP2024-03-31
Equity
44,637,941 GBP2025-03-31
42,999,647 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,711,309 GBP2024-03-31
Other
83,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,794,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,543 GBP2025-03-31
78,471 GBP2024-03-31
Other
47,632 GBP2025-03-31
47,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,175 GBP2025-03-31
126,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,072 GBP2024-04-01 ~ 2025-03-31
Other
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,630,766 GBP2025-03-31
44,632,838 GBP2024-03-31
Other
35,980 GBP2025-03-31
35,991 GBP2024-03-31
Investments in group undertakings and participating interests
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,342 GBP2025-03-31
126,460 GBP2024-03-31
Amounts Owed By Related Parties
349,945 GBP2025-03-31
Current
479,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,675,305 GBP2025-03-31
Current, Amounts falling due within one year
1,809,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,066,592 GBP2025-03-31
Current, Amounts falling due within one year
2,415,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,222,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,145 GBP2025-03-31
117,006 GBP2024-03-31
Corporation Tax Payable
Current
315,534 GBP2025-03-31
350,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,794 GBP2025-03-31
190,711 GBP2024-03-31
Other Creditors
Current
917,463 GBP2025-03-31
945,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,222,000 GBP2025-03-31
2,491,896 GBP2024-03-31