Property, Plant & Equipment
92,405,905 GBP2025-03-31
91,948,502 GBP2024-03-31
Debtors
9,995,703 GBP2025-03-31
10,012,452 GBP2024-03-31
Cash at bank and in hand
833,325 GBP2025-03-31
881,859 GBP2024-03-31
Current Assets
10,829,028 GBP2025-03-31
10,894,311 GBP2024-03-31
Net Current Assets/Liabilities
9,469,082 GBP2025-03-31
9,763,378 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,103,356 GBP2025-03-31
-41,106,466 GBP2024-03-31
Net Assets/Liabilities
52,109,809 GBP2025-03-31
50,943,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,109,709 GBP2025-03-31
50,943,492 GBP2024-03-31
Equity
52,109,809 GBP2025-03-31
50,943,592 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,152,704 GBP2025-03-31
91,744,236 GBP2024-04-01
Plant and equipment
808,912 GBP2025-03-31
682,797 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
92,961,616 GBP2025-03-31
92,427,033 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,711 GBP2025-03-31
478,531 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,711 GBP2025-03-31
478,531 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,152,704 GBP2025-03-31
91,744,236 GBP2024-03-31
Plant and equipment
253,201 GBP2025-03-31
204,266 GBP2024-03-31
Investment Property - Fair Value Model
92,152,704 GBP2025-03-31
91,744,236 GBP2024-04-01
Trade Debtors/Trade Receivables
35,799 GBP2025-03-31
66,897 GBP2024-03-31
Other Debtors
9,959,904 GBP2025-03-31
9,945,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,047 GBP2025-03-31
5,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
407,833 GBP2025-03-31
305,664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
926,066 GBP2025-03-31
819,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,103,356 GBP2025-03-31
41,106,466 GBP2024-03-31