Property, Plant & Equipment
13,633,189 GBP2025-03-31
4,697,756 GBP2024-03-31
Debtors
53,360 GBP2025-03-31
79,614 GBP2024-03-31
Current Assets
278,110 GBP2025-03-31
328,921 GBP2024-03-31
Net Current Assets/Liabilities
119,383 GBP2025-03-31
121,534 GBP2024-03-31
Total Assets Less Current Liabilities
13,752,572 GBP2025-03-31
4,819,290 GBP2024-03-31
Net Assets/Liabilities
9,222,868 GBP2025-03-31
1,949,244 GBP2024-03-31
Equity
Called up share capital
1,376,860 GBP2025-03-31
1,376,860 GBP2024-03-31
Revaluation reserve
7,221,501 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
624,507 GBP2025-03-31
572,384 GBP2024-03-31
Equity
9,222,868 GBP2025-03-31
1,949,244 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,365,629 GBP2025-03-31
4,450,196 GBP2024-03-31
Other
864,778 GBP2025-03-31
829,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,230,407 GBP2025-03-31
5,279,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-80,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,915,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,915,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,868 GBP2025-03-31
66,868 GBP2024-03-31
Other
530,350 GBP2025-03-31
514,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,218 GBP2025-03-31
581,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
65,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,298,761 GBP2025-03-31
4,383,328 GBP2024-03-31
Other
334,428 GBP2025-03-31
314,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,267 GBP2025-03-31
73,025 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,093 GBP2025-03-31
3,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,360 GBP2025-03-31
79,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,922 GBP2025-03-31
88,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,583 GBP2025-03-31
34,766 GBP2024-03-31
Corporation Tax Payable
Current
7,399 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,439 GBP2025-03-31
1,019 GBP2024-03-31
Other Creditors
Current
70,384 GBP2025-03-31
83,417 GBP2024-03-31
Creditors
Current
158,727 GBP2025-03-31
207,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,546,052 GBP2025-03-31
2,572,154 GBP2024-03-31
Other Creditors
Non-current
226,179 GBP2025-03-31
239,186 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31