Property, Plant & Equipment
3,447,706 GBP2025-03-31
3,446,225 GBP2024-03-31
Investment Property
1,912,158 GBP2025-03-31
1,657,218 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
5,361,164 GBP2025-03-31
5,104,743 GBP2024-03-31
Debtors
172,502 GBP2025-03-31
219,709 GBP2024-03-31
Current Assets
172,832 GBP2025-03-31
220,079 GBP2024-03-31
Net Current Assets/Liabilities
-1,836,179 GBP2025-03-31
-1,456,870 GBP2024-03-31
Total Assets Less Current Liabilities
3,524,985 GBP2025-03-31
3,647,873 GBP2024-03-31
Net Assets/Liabilities
342,420 GBP2025-03-31
389,376 GBP2024-03-31
Equity
Called up share capital
2,120 GBP2025-03-31
2,120 GBP2024-03-31
2,120 GBP2023-03-31
Retained earnings (accumulated losses)
340,300 GBP2025-03-31
387,256 GBP2024-03-31
333,894 GBP2023-03-31
Equity
342,420 GBP2025-03-31
389,376 GBP2024-03-31
864,520 GBP2023-03-31
Profit/Loss
4,544 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
-91,493 GBP2023-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
232,556 GBP2024-04-01 ~ 2025-03-31
166,869 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,963 GBP2024-04-01 ~ 2025-03-31
3,467 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
258,679 GBP2024-04-01 ~ 2025-03-31
186,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,429,844 GBP2024-03-31
Furniture and fittings
31,379 GBP2025-03-31
43,410 GBP2024-03-31
Computers
8,988 GBP2025-03-31
8,072 GBP2024-03-31
Motor vehicles
28,144 GBP2025-03-31
28,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,537,314 GBP2025-03-31
3,509,470 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,031 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,468,803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,864 GBP2024-03-31
Furniture and fittings
8,276 GBP2025-03-31
5,735 GBP2024-03-31
Computers
7,418 GBP2025-03-31
6,310 GBP2024-03-31
Motor vehicles
8,788 GBP2025-03-31
2,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,608 GBP2025-03-31
63,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,695 GBP2024-04-01 ~ 2025-03-31
Computers
1,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,154 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,403,677 GBP2025-03-31
Furniture and fittings
23,103 GBP2025-03-31
37,675 GBP2024-03-31
Computers
1,570 GBP2025-03-31
1,762 GBP2024-03-31
Motor vehicles
19,356 GBP2025-03-31
25,808 GBP2024-03-31
Land and buildings, Owned/Freehold
3,380,980 GBP2024-03-31
Investments in Subsidiaries
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Finished Goods/Goods for Resale
330 GBP2025-03-31
370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
31,865 GBP2025-03-31
15,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,151 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
28,246 GBP2025-03-31
26,333 GBP2024-03-31
Other Creditors
Current
792,500 GBP2025-03-31
719,704 GBP2024-03-31
Creditors
Current
2,009,011 GBP2025-03-31
1,676,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,961 GBP2025-03-31
17,873 GBP2024-03-31
Bank Borrowings
3,266,082 GBP2025-03-31
3,324,618 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,278 GBP2024-04-01 ~ 2025-03-31
12,256 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
270,959 GBP2024-04-01 ~ 2025-03-31
164,112 GBP2023-04-01 ~ 2024-03-31