Property, Plant & Equipment
14,700,170 GBP2025-03-31
14,881,675 GBP2024-03-31
Debtors
1,026,545 GBP2025-03-31
526,545 GBP2024-03-31
Cash at bank and in hand
2,662 GBP2025-03-31
61,720 GBP2024-03-31
Current Assets
1,029,207 GBP2025-03-31
588,265 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,407,218 GBP2025-03-31
Net Current Assets/Liabilities
-13,378,011 GBP2025-03-31
-13,263,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,322,159 GBP2025-03-31
1,617,719 GBP2024-03-31
Net Assets/Liabilities
878,607 GBP2025-03-31
1,174,167 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
4,445,838 GBP2025-03-31
4,445,838 GBP2024-03-31
Retained earnings (accumulated losses)
-3,567,232 GBP2025-03-31
-3,271,672 GBP2024-03-31
Equity
878,607 GBP2025-03-31
1,174,167 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
17,378,809 GBP2024-03-31
Other
209,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,587,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,778,441 GBP2025-03-31
2,638,768 GBP2024-03-31
Other
109,358 GBP2025-03-31
67,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887,799 GBP2025-03-31
2,706,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,673 GBP2024-04-01 ~ 2025-03-31
Other
41,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,600,368 GBP2025-03-31
14,740,041 GBP2024-03-31
Other
99,802 GBP2025-03-31
141,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,026,544 GBP2025-03-31
526,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
Amounts falling due within one year, Current
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,026,545 GBP2025-03-31
Amounts falling due within one year, Current
526,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,635 GBP2025-03-31
350,521 GBP2024-03-31
Amounts owed to group undertakings
Current
11,798,029 GBP2025-03-31
11,809,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,964 GBP2025-03-31
24,971 GBP2024-03-31
Other Creditors
Current
2,209,590 GBP2025-03-31
1,666,860 GBP2024-03-31
Creditors
Current
14,407,218 GBP2025-03-31
13,852,221 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
1 shares2025-03-31
1 shares2024-03-31