Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,436,562 GBP2025-03-31
2,491,686 GBP2024-03-31
Fixed Assets - Investments
584,045 GBP2025-03-31
584,045 GBP2024-03-31
Fixed Assets
3,020,607 GBP2025-03-31
3,075,731 GBP2024-03-31
Debtors
1,863 GBP2025-03-31
1,750 GBP2024-03-31
Cash at bank and in hand
76,051 GBP2025-03-31
69,635 GBP2024-03-31
Current Assets
77,914 GBP2025-03-31
71,385 GBP2024-03-31
Net Current Assets/Liabilities
-731,929 GBP2025-03-31
-721,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,288,678 GBP2025-03-31
2,354,540 GBP2024-03-31
Creditors
Non-current
-1,232,034 GBP2025-03-31
-1,336,043 GBP2024-03-31
Net Assets/Liabilities
1,009,109 GBP2025-03-31
975,275 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
79,100 GBP2025-03-31
79,100 GBP2024-03-31
79,100 GBP2023-03-31
Retained earnings (accumulated losses)
638,284 GBP2025-03-31
604,450 GBP2024-03-31
600,589 GBP2023-03-31
Equity
1,009,109 GBP2025-03-31
975,275 GBP2024-03-31
971,414 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,834 GBP2024-04-01 ~ 2025-03-31
483,861 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
553,834 GBP2024-04-01 ~ 2025-03-31
483,861 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-520,000 GBP2024-04-01 ~ 2025-03-31
-480,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-520,000 GBP2024-04-01 ~ 2025-03-31
-480,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3542024-04-01 ~ 2025-03-31
3442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,756,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,647 GBP2025-03-31
264,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,436,562 GBP2025-03-31
2,491,686 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
584,045 GBP2024-03-31
Investments in Group Undertakings
584,045 GBP2025-03-31
584,045 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
113 GBP2025-03-31
Prepayments/Accrued Income
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,863 GBP2025-03-31
Current, Amounts falling due within one year
1,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,254 GBP2025-03-31
106,499 GBP2024-03-31
Amounts owed to group undertakings
Current
621,430 GBP2025-03-31
609,588 GBP2024-03-31
Corporation Tax Payable
Current
20,448 GBP2025-03-31
11,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,646 GBP2025-03-31
49,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,232,034 GBP2025-03-31
1,336,043 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
106,499 GBP2024-03-31
Between two and five year, Non-current
421,017 GBP2025-03-31
425,996 GBP2024-03-31
Secured
1,337,288 GBP2025-03-31
1,442,542 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,535 GBP2025-03-31
43,222 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,535 GBP2025-03-31
43,222 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31