Property, Plant & Equipment
1,782,706 GBP2025-03-31
1,722,382 GBP2024-03-31
Debtors
14,802 GBP2025-03-31
33,024 GBP2024-03-31
Cash at bank and in hand
504,809 GBP2025-03-31
232,236 GBP2024-03-31
Current Assets
535,111 GBP2025-03-31
284,025 GBP2024-03-31
Net Current Assets/Liabilities
268,387 GBP2025-03-31
42,910 GBP2024-03-31
Total Assets Less Current Liabilities
2,051,093 GBP2025-03-31
1,765,292 GBP2024-03-31
Creditors
Non-current
-976,260 GBP2025-03-31
-800,260 GBP2024-03-31
Net Assets/Liabilities
976,191 GBP2025-03-31
865,190 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
436,255 GBP2025-03-31
436,255 GBP2024-03-31
492,016 GBP2023-03-31
Retained earnings (accumulated losses)
539,934 GBP2025-03-31
428,933 GBP2024-03-31
Equity
976,191 GBP2025-03-31
865,190 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,815,327 GBP2025-03-31
1,745,764 GBP2024-03-31
Other
366,405 GBP2025-03-31
366,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,181,732 GBP2025-03-31
2,112,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,887 GBP2025-03-31
40,887 GBP2024-03-31
Other
358,139 GBP2025-03-31
348,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,026 GBP2025-03-31
389,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,774,440 GBP2025-03-31
1,704,877 GBP2024-03-31
Other
8,266 GBP2025-03-31
17,505 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,802 GBP2025-03-31
Amounts falling due within one year, Current
33,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,401 GBP2025-03-31
81,951 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,803 GBP2025-03-31
44,807 GBP2024-03-31
Other Creditors
Current
64,520 GBP2025-03-31
64,357 GBP2024-03-31
Non-current
976,260 GBP2025-03-31
800,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31