Property, Plant & Equipment
9,660,819 GBP2025-03-31
7,428,106 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
56,101 GBP2024-03-31
Fixed Assets
9,660,819 GBP2025-03-31
7,484,207 GBP2024-03-31
Debtors
5,577 GBP2025-03-31
58,577 GBP2024-03-31
Cash at bank and in hand
47,786 GBP2025-03-31
163,716 GBP2024-03-31
Current Assets
53,363 GBP2025-03-31
222,293 GBP2024-03-31
Net Current Assets/Liabilities
-298,135 GBP2025-03-31
124,914 GBP2024-03-31
Total Assets Less Current Liabilities
9,362,684 GBP2025-03-31
7,609,121 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,103,097 GBP2025-03-31
-529,777 GBP2024-03-31
Net Assets/Liabilities
7,257,898 GBP2025-03-31
7,076,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,041,281 GBP2025-03-31
5,097,382 GBP2024-03-31
2,556,119 GBP2023-03-31
Retained earnings (accumulated losses)
2,216,517 GBP2025-03-31
1,978,892 GBP2024-03-31
Equity
7,257,898 GBP2025-03-31
7,076,374 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,634,114 GBP2025-03-31
7,395,001 GBP2024-03-31
Other
44,044 GBP2025-03-31
44,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,678,158 GBP2025-03-31
7,439,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,502,907 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,502,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
17,339 GBP2025-03-31
10,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2025-03-31
10,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,634,114 GBP2025-03-31
7,395,001 GBP2024-03-31
Other
26,705 GBP2025-03-31
33,105 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
56,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,827 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,750 GBP2025-03-31
58,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,577 GBP2025-03-31
58,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
614 GBP2024-03-31
Corporation Tax Payable
Current
80,490 GBP2025-03-31
65,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,539 GBP2025-03-31
10,283 GBP2024-03-31
Other Creditors
Current
261,469 GBP2025-03-31
20,712 GBP2024-03-31
Creditors
Current
351,498 GBP2025-03-31
97,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,586,654 GBP2025-03-31
433,004 GBP2024-03-31
Other Creditors
Non-current
516,443 GBP2025-03-31
96,773 GBP2024-03-31
Creditors
Non-current
2,103,097 GBP2025-03-31
529,777 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,541,263 GBP2023-04-01 ~ 2024-03-31