Property, Plant & Equipment
11,605,364 GBP2025-03-31
11,682,104 GBP2024-03-31
Debtors
56,367 GBP2025-03-31
1,419 GBP2024-03-31
Cash at bank and in hand
222,400 GBP2025-03-31
78,877 GBP2024-03-31
Current Assets
278,767 GBP2025-03-31
80,296 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,762,323 GBP2025-03-31
-2,354,328 GBP2024-03-31
Net Current Assets/Liabilities
-2,483,556 GBP2025-03-31
-2,274,032 GBP2024-03-31
Total Assets Less Current Liabilities
9,121,808 GBP2025-03-31
9,408,072 GBP2024-03-31
Net Assets/Liabilities
7,394,275 GBP2025-03-31
7,679,174 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Revaluation reserve
6,348,703 GBP2025-03-31
6,396,739 GBP2024-03-31
6,858,728 GBP2023-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,672 GBP2025-03-31
1,281,535 GBP2024-03-31
1,195,497 GBP2023-03-31
Equity
7,394,275 GBP2025-03-31
7,679,174 GBP2024-03-31
8,055,125 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,101 GBP2024-04-01 ~ 2025-03-31
538,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
215,101 GBP2024-04-01 ~ 2025-03-31
538,002 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
538,002 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
124,049 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,365 GBP2024-04-01 ~ 2025-03-31
-1,365 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,461 GBP2024-04-01 ~ 2025-03-31
203,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
310,562 GBP2024-04-01 ~ 2025-03-31
741,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,880,000 GBP2024-03-31
Other
27,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,907,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,556 GBP2025-03-31
214,276 GBP2024-03-31
Other
16,380 GBP2025-03-31
10,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,936 GBP2025-03-31
225,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,280 GBP2024-04-01 ~ 2025-03-31
Other
5,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,594,444 GBP2025-03-31
11,665,724 GBP2024-03-31
Other
10,920 GBP2025-03-31
16,380 GBP2024-03-31
Amounts Owed By Related Parties
56,367 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
1,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,367 GBP2025-03-31
1,419 GBP2024-03-31
Amounts owed to group undertakings
Current
2,646,474 GBP2025-03-31
2,146,474 GBP2024-03-31
Corporation Tax Payable
Current
96,826 GBP2025-03-31
204,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,605 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,418 GBP2025-03-31
3,250 GBP2024-03-31
Creditors
Current
2,762,323 GBP2025-03-31
2,354,328 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
600 shares2024-03-31