Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,630,002 GBP2025-03-31
7,630,002 GBP2024-03-31
Debtors
505,858 GBP2025-03-31
453,565 GBP2024-03-31
Current assets - Investments
524,934 GBP2025-03-31
496,717 GBP2024-03-31
Cash at bank and in hand
403,873 GBP2025-03-31
361,454 GBP2024-03-31
Current Assets
1,434,665 GBP2025-03-31
1,311,736 GBP2024-03-31
Creditors
Amounts falling due within one year
112,699 GBP2025-03-31
210,299 GBP2024-03-31
Net Current Assets/Liabilities
1,321,966 GBP2025-03-31
1,101,437 GBP2024-03-31
Total Assets Less Current Liabilities
8,951,968 GBP2025-03-31
8,731,439 GBP2024-03-31
Creditors
Amounts falling due after one year
4,700,502 GBP2025-03-31
4,583,225 GBP2024-03-31
Net Assets/Liabilities
4,251,466 GBP2025-03-31
4,148,214 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Revaluation reserve
2,999,495 GBP2025-03-31
2,999,495 GBP2024-03-31
Retained earnings (accumulated losses)
1,251,935 GBP2025-03-31
1,148,683 GBP2024-03-31
Equity
4,251,466 GBP2025-03-31
4,148,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,630,001 GBP2025-03-31
Furniture and fittings
26,948 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,656,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,947 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,947 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,630,001 GBP2025-03-31
7,630,001 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
1,552 GBP2025-03-31
Amounts owed by group undertakings and participating interests
504,306 GBP2025-03-31
453,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,296 GBP2025-03-31
64,140 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,411 GBP2025-03-31
10,531 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,502 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,490 GBP2025-03-31
135,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,700,502 GBP2025-03-31
1,583,225 GBP2024-03-31