Property, Plant & Equipment
15,110,053 GBP2025-03-31
14,083,401 GBP2024-03-31
Debtors
1,080,748 GBP2025-03-31
1,492,632 GBP2024-03-31
Cash at bank and in hand
64,056 GBP2025-03-31
24,745 GBP2024-03-31
Current Assets
1,144,804 GBP2025-03-31
1,517,377 GBP2024-03-31
Creditors
Current
3,130,247 GBP2025-03-31
3,252,554 GBP2024-03-31
Net Current Assets/Liabilities
-1,985,443 GBP2025-03-31
-1,735,177 GBP2024-03-31
Total Assets Less Current Liabilities
13,124,610 GBP2025-03-31
12,348,224 GBP2024-03-31
Creditors
Non-current
-106,452 GBP2024-03-31
Net Assets/Liabilities
11,241,287 GBP2025-03-31
10,626,896 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
6,800,973 GBP2025-03-31
6,179,301 GBP2024-03-31
Retained earnings (accumulated losses)
4,439,314 GBP2025-03-31
4,446,595 GBP2024-03-31
Equity
11,241,287 GBP2025-03-31
10,626,896 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,107,739 GBP2025-03-31
14,083,335 GBP2024-03-31
Plant and equipment
7,617 GBP2025-03-31
4,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,115,356 GBP2025-03-31
14,087,933 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
828,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
828,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,303 GBP2025-03-31
4,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,303 GBP2025-03-31
4,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,107,739 GBP2025-03-31
14,083,335 GBP2024-03-31
Plant and equipment
2,314 GBP2025-03-31
66 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,076 GBP2025-03-31
Current, Amounts falling due within one year
64,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
986,730 GBP2025-03-31
1,223,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,942 GBP2025-03-31
Current, Amounts falling due within one year
204,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,080,748 GBP2025-03-31
Current, Amounts falling due within one year
1,492,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,915 GBP2025-03-31
117,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,646 GBP2025-03-31
401,748 GBP2024-03-31
Amounts owed to group undertakings
Current
1,861,606 GBP2025-03-31
1,861,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-22,850 GBP2025-03-31
92,363 GBP2024-03-31
Other Creditors
Current
783,930 GBP2025-03-31
778,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,452 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
117,941 GBP2024-03-31
Non-current, Between two and five year
106,452 GBP2024-03-31