Property, Plant & Equipment
8,679,374 GBP2025-03-31
8,258,437 GBP2024-03-31
Debtors
504,723 GBP2025-03-31
385,674 GBP2024-03-31
Cash at bank and in hand
114,628 GBP2025-03-31
41,613 GBP2024-03-31
Current Assets
619,351 GBP2025-03-31
427,287 GBP2024-03-31
Net Current Assets/Liabilities
616,363 GBP2025-03-31
417,779 GBP2024-03-31
Total Assets Less Current Liabilities
9,295,737 GBP2025-03-31
8,676,216 GBP2024-03-31
Net Assets/Liabilities
3,807,070 GBP2025-03-31
3,667,071 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
3,755,977 GBP2025-03-31
3,533,387 GBP2024-03-31
3,575,275 GBP2023-03-31
Retained earnings (accumulated losses)
50,093 GBP2025-03-31
132,684 GBP2024-03-31
Equity
3,807,070 GBP2025-03-31
3,667,071 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
8,673,821 GBP2025-03-31
8,251,032 GBP2024-03-31
Other
93,598 GBP2025-03-31
93,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,767,419 GBP2025-03-31
8,344,630 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
290,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
290,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
88,045 GBP2025-03-31
86,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,045 GBP2025-03-31
86,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,673,821 GBP2025-03-31
8,251,032 GBP2024-03-31
Other
5,553 GBP2025-03-31
7,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
504,723 GBP2025-03-31
385,674 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,538 GBP2024-03-31
Other Creditors
Current
2,988 GBP2025-03-31
2,970 GBP2024-03-31
Creditors
Current
2,988 GBP2025-03-31
9,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,991,109 GBP2025-03-31
4,579,117 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-14,372 GBP2023-04-01 ~ 2024-03-31