Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,946,951 GBP2025-03-31
6,198,848 GBP2024-03-31
Debtors
7,767,484 GBP2025-03-31
6,843,214 GBP2024-03-31
Cash at bank and in hand
225,309 GBP2025-03-31
553,068 GBP2024-03-31
Current Assets
7,992,793 GBP2025-03-31
7,396,282 GBP2024-03-31
Creditors
Current
525,532 GBP2025-03-31
415,825 GBP2024-03-31
Net Current Assets/Liabilities
7,467,261 GBP2025-03-31
6,980,457 GBP2024-03-31
Total Assets Less Current Liabilities
13,414,212 GBP2025-03-31
13,179,305 GBP2024-03-31
Creditors
Non-current
-11,160,530 GBP2025-03-31
-11,160,530 GBP2024-03-31
Net Assets/Liabilities
2,233,248 GBP2025-03-31
1,998,341 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,648 GBP2025-03-31
1,997,741 GBP2024-03-31
Equity
2,233,248 GBP2025-03-31
1,998,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,507,056 GBP2025-03-31
8,481,729 GBP2024-03-31
Plant and equipment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
54,465 GBP2025-03-31
54,465 GBP2024-03-31
Computers
21,245 GBP2025-03-31
17,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,583,966 GBP2025-03-31
8,554,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,566,798 GBP2025-03-31
2,291,097 GBP2024-03-31
Plant and equipment
694 GBP2025-03-31
525 GBP2024-03-31
Furniture and fittings
51,146 GBP2025-03-31
50,039 GBP2024-03-31
Computers
18,377 GBP2025-03-31
14,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637,015 GBP2025-03-31
2,355,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275,701 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,107 GBP2024-04-01 ~ 2025-03-31
Computers
4,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,940,258 GBP2025-03-31
6,190,632 GBP2024-03-31
Plant and equipment
506 GBP2025-03-31
675 GBP2024-03-31
Furniture and fittings
3,319 GBP2025-03-31
4,426 GBP2024-03-31
Computers
2,868 GBP2025-03-31
3,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,436 GBP2025-03-31
6,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113,048 GBP2025-03-31
136,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,484 GBP2025-03-31
143,214 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
7,650,000 GBP2025-03-31
Non-current, Amounts falling due after one year
6,700,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,354 GBP2025-03-31
9,807 GBP2024-03-31
Amounts owed to group undertakings
Current
7,406 GBP2025-03-31
Other Taxation & Social Security Payable
Current
250,685 GBP2025-03-31
206,882 GBP2024-03-31
Other Creditors
Current
247,087 GBP2025-03-31
199,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,160,530 GBP2025-03-31
11,160,530 GBP2024-03-31