Property, Plant & Equipment
9,866,950 GBP2025-03-31
10,840,371 GBP2024-03-31
Debtors
2,594,543 GBP2025-03-31
1,626,762 GBP2024-03-31
Cash at bank and in hand
732 GBP2025-03-31
13,989 GBP2024-03-31
Current Assets
2,641,797 GBP2025-03-31
1,684,746 GBP2024-03-31
Creditors
Current
-1,843,078 GBP2025-03-31
-1,526,319 GBP2024-03-31
Net Current Assets/Liabilities
798,719 GBP2025-03-31
158,427 GBP2024-03-31
Total Assets Less Current Liabilities
10,665,669 GBP2025-03-31
10,998,798 GBP2024-03-31
Net Assets/Liabilities
9,154,431 GBP2025-03-31
9,305,955 GBP2024-03-31
Equity
Called up share capital
538 GBP2025-03-31
538 GBP2024-03-31
538 GBP2023-03-31
Share premium
939,812 GBP2025-03-31
939,812 GBP2024-03-31
939,812 GBP2023-03-31
Revaluation reserve
5,839,652 GBP2025-03-31
6,302,577 GBP2024-03-31
6,792,756 GBP2023-03-31
Retained earnings (accumulated losses)
2,374,429 GBP2025-03-31
2,063,028 GBP2024-03-31
1,419,275 GBP2023-03-31
Equity
9,154,431 GBP2025-03-31
9,305,955 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-151,524 GBP2024-04-01 ~ 2025-03-31
153,574 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-151,524 GBP2024-04-01 ~ 2025-03-31
153,574 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-181,605 GBP2024-04-01 ~ 2025-03-31
-171,598 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-333,129 GBP2024-04-01 ~ 2025-03-31
-18,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,577,726 GBP2024-03-31
Plant and equipment
439 GBP2025-03-31
439 GBP2024-03-31
Furniture and fittings
811,715 GBP2025-03-31
759,486 GBP2024-03-31
Computers
95,860 GBP2025-03-31
94,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,538,567 GBP2025-03-31
12,479,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
876,923 GBP2024-03-31
Plant and equipment
439 GBP2025-03-31
439 GBP2024-03-31
Furniture and fittings
759,762 GBP2025-03-31
640,599 GBP2024-03-31
Computers
94,177 GBP2025-03-31
73,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671,617 GBP2025-03-31
1,639,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
891,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119,163 GBP2024-04-01 ~ 2025-03-31
Computers
20,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
51,953 GBP2025-03-31
118,887 GBP2024-03-31
Computers
1,683 GBP2025-03-31
20,681 GBP2024-03-31
Land and buildings
10,700,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
521 GBP2024-03-31
Amounts Owed By Related Parties
2,211,430 GBP2025-03-31
Current
1,225,895 GBP2024-03-31
Prepayments/Accrued Income
Current
325,682 GBP2025-03-31
294,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,033 GBP2025-03-31
304,700 GBP2024-03-31
Amounts owed to group undertakings
Current
519,559 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,216 GBP2025-03-31
136,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,179 GBP2025-03-31
278,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
188 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
538 GBP2025-03-31
538 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
725,147 GBP2025-03-31
640,012 GBP2024-03-31
Between two and five year
3,127,010 GBP2025-03-31
2,693,274 GBP2024-03-31
More than five year
5,137,042 GBP2025-03-31
6,020,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,989,199 GBP2025-03-31
9,354,016 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31