Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,013,320 GBP2025-03-31
10,695,750 GBP2024-03-31
Fixed Assets
11,013,320 GBP2025-03-31
10,695,750 GBP2024-03-31
Debtors
885,759 GBP2025-03-31
830,045 GBP2024-03-31
Cash at bank and in hand
403,604 GBP2025-03-31
112,399 GBP2024-03-31
Current Assets
1,289,363 GBP2025-03-31
942,444 GBP2024-03-31
Net Current Assets/Liabilities
745,411 GBP2025-03-31
217,718 GBP2024-03-31
Total Assets Less Current Liabilities
11,758,731 GBP2025-03-31
10,913,468 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,932,943 GBP2025-03-31
-4,712,231 GBP2024-03-31
Net Assets/Liabilities
4,608,491 GBP2025-03-31
4,983,940 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Revaluation reserve
5,189,534 GBP2025-03-31
5,189,534 GBP2024-03-31
Retained earnings (accumulated losses)
-581,142 GBP2025-03-31
-205,693 GBP2024-03-31
Equity
4,608,491 GBP2025-03-31
4,983,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,695,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,036 GBP2025-03-31
19,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,032,356 GBP2025-03-31
10,714,786 GBP2024-03-31
Owned/Freehold, Land and buildings
11,013,320 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,036 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,036 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,013,320 GBP2025-03-31
10,695,750 GBP2024-03-31
Trade Debtors/Trade Receivables
116,478 GBP2025-03-31
133,381 GBP2024-03-31
Other Debtors
769,281 GBP2025-03-31
696,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,347 GBP2025-03-31
6,347 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,479 GBP2025-03-31
27,361 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,127 GBP2025-03-31
41,157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
490,537 GBP2025-03-31
639,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,932,943 GBP2025-03-31
4,712,231 GBP2024-03-31
Advances or credits given to directors
-350,996 GBP2025-03-31
-401,546 GBP2024-03-31
-469,694 GBP2023-03-31
Advances or credits made to directors during the period
50,550 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
68,148 GBP2023-04-01 ~ 2024-03-31