Cost of Sales
-10,714,170 GBP2024-04-01 ~ 2024-12-31
-3,175,810 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,872,532 GBP2024-04-01 ~ 2024-12-31
-5,928,943 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,125,512 GBP2024-04-01 ~ 2024-12-31
-303,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,190,774 GBP2024-04-01 ~ 2024-12-31
-1,126,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-10,970,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,687,647 GBP2024-04-01 ~ 2024-12-31
-9,353,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,233,751 GBP2024-12-31
79,223,917 GBP2024-03-31
Debtors
3,957,096 GBP2024-12-31
5,669,888 GBP2024-03-31
Cash at bank and in hand
4,354,105 GBP2024-12-31
504,406 GBP2024-03-31
Current Assets
11,500,888 GBP2024-12-31
14,173,327 GBP2024-03-31
Net Current Assets/Liabilities
1,755,554 GBP2024-12-31
3,404,593 GBP2024-03-31
Total Assets Less Current Liabilities
76,989,305 GBP2024-12-31
82,628,510 GBP2024-03-31
Net Assets/Liabilities
48,412,862 GBP2024-12-31
53,100,509 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
51,086,047 GBP2024-12-31
57,964,468 GBP2024-03-31
66,191,968 GBP2023-03-31
Retained earnings (accumulated losses)
-2,675,185 GBP2024-12-31
-4,865,959 GBP2024-03-31
-3,739,823 GBP2023-03-31
Equity
48,412,862 GBP2024-12-31
53,100,509 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,190,774 GBP2024-04-01 ~ 2024-12-31
-1,126,136 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2024-12-31
36,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2024-12-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
1,148,358 GBP2024-04-01 ~ 2024-12-31
1,451,116 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,650 GBP2024-04-01 ~ 2024-12-31
21,389 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,271,428 GBP2024-04-01 ~ 2024-12-31
1,584,613 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,768 GBP2024-04-01 ~ 2024-12-31
744,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,915,368 GBP2024-12-31
79,030,000 GBP2024-03-31
Plant and equipment
125,354 GBP2024-12-31
382,957 GBP2024-03-31
Furniture and fittings
210,481 GBP2024-12-31
93,742 GBP2024-03-31
Computers
141,322 GBP2024-12-31
70,861 GBP2024-03-31
Motor vehicles
35,300 GBP2024-12-31
35,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,427,825 GBP2024-12-31
79,612,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339,217 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-339,217 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,171,227 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,141 GBP2024-12-31
274,012 GBP2024-03-31
Furniture and fittings
83,530 GBP2024-12-31
60,000 GBP2024-03-31
Computers
61,306 GBP2024-12-31
42,223 GBP2024-03-31
Motor vehicles
16,097 GBP2024-12-31
12,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,074 GBP2024-12-31
388,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
15,646 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
23,530 GBP2024-04-01 ~ 2024-12-31
Computers
19,083 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
3,389 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,648 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256,517 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,517 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,915,368 GBP2024-12-31
79,030,000 GBP2024-03-31
Plant and equipment
92,213 GBP2024-12-31
108,945 GBP2024-03-31
Furniture and fittings
126,951 GBP2024-12-31
33,742 GBP2024-03-31
Computers
80,016 GBP2024-12-31
28,638 GBP2024-03-31
Motor vehicles
19,203 GBP2024-12-31
22,592 GBP2024-03-31
Finished Goods/Goods for Resale
9,296 GBP2024-12-31
22,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,071 GBP2024-12-31
1,366,459 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
410,922 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,941,711 GBP2024-12-31
2,930,511 GBP2024-03-31
Other Debtors
Current
232,300 GBP2024-12-31
489,753 GBP2024-03-31
Prepayments/Accrued Income
Current
82,940 GBP2024-12-31
49,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
76,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
586,285 GBP2024-12-31
454,301 GBP2024-03-31
Amounts owed to group undertakings
Current
8,857,997 GBP2024-12-31
9,301,885 GBP2024-03-31
Corporation Tax Payable
Current
29,506 GBP2024-12-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,298 GBP2024-12-31
22,080 GBP2024-03-31
Other Creditors
Current
0 GBP2024-12-31
284,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182,730 GBP2024-12-31
606,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
16,819 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,635,066 GBP2024-12-31
9,647,216 GBP2024-03-31
Total Borrowings
Non-current
9,635,066 GBP2024-12-31
9,647,216 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
76,532 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
93,351 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2024-03-31