Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,902,497 GBP2025-03-31
38,608,420 GBP2024-03-31
Debtors
3,666,698 GBP2025-03-31
3,564,753 GBP2024-03-31
Cash at bank and in hand
310,578 GBP2025-03-31
300,721 GBP2024-03-31
Current Assets
3,977,276 GBP2025-03-31
3,865,474 GBP2024-03-31
Creditors
Amounts falling due within one year
554,223 GBP2025-03-31
466,827 GBP2024-03-31
Net Current Assets/Liabilities
3,423,053 GBP2025-03-31
3,398,647 GBP2024-03-31
Total Assets Less Current Liabilities
42,325,550 GBP2025-03-31
42,007,067 GBP2024-03-31
Creditors
Amounts falling due after one year
18,292,455 GBP2025-03-31
18,391,777 GBP2024-03-31
Net Assets/Liabilities
24,033,095 GBP2025-03-31
23,615,290 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
15,144,123 GBP2025-03-31
15,144,123 GBP2024-03-31
Retained earnings (accumulated losses)
8,887,972 GBP2025-03-31
8,470,167 GBP2024-03-31
Equity
24,033,095 GBP2025-03-31
23,615,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,899,545 GBP2025-03-31
38,604,486 GBP2024-03-31
Furniture and fittings
77,560 GBP2025-03-31
77,560 GBP2024-03-31
Motor vehicles
12,433 GBP2025-03-31
12,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,992,137 GBP2025-03-31
38,697,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,559 GBP2025-03-31
77,559 GBP2024-03-31
Motor vehicles
9,483 GBP2025-03-31
8,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,640 GBP2025-03-31
88,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,899,545 GBP2025-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
2,950 GBP2025-03-31
3,932 GBP2024-03-31
Owned/Freehold, Land and buildings
38,604,486 GBP2024-03-31
Trade Debtors/Trade Receivables
3,666,698 GBP2025-03-31
3,564,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,519 GBP2025-03-31
317,751 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,776 GBP2025-03-31
21,093 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,502 GBP2025-03-31
Other Creditors
Amounts falling due within one year
147,426 GBP2025-03-31
118,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,955,000 GBP2025-03-31
18,000,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
97,924 GBP2025-03-31
168,815 GBP2024-03-31