Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,804,978 GBP2025-03-31
15,105 GBP2024-03-31
Investment Property
3,843,638 GBP2024-03-31
Fixed Assets
3,804,978 GBP2025-03-31
3,858,743 GBP2024-03-31
Debtors
479,761 GBP2025-03-31
60,589 GBP2024-03-31
Cash at bank and in hand
6,612 GBP2025-03-31
5,345 GBP2024-03-31
Current Assets
486,373 GBP2025-03-31
65,934 GBP2024-03-31
Creditors
Current
448,434 GBP2025-03-31
373,015 GBP2024-03-31
Net Current Assets/Liabilities
37,939 GBP2025-03-31
-307,081 GBP2024-03-31
Total Assets Less Current Liabilities
3,842,917 GBP2025-03-31
3,551,662 GBP2024-03-31
Net Assets/Liabilities
1,227,585 GBP2025-03-31
1,280,699 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
492,407 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,584 GBP2025-03-31
788,291 GBP2024-03-31
Equity
1,227,585 GBP2025-03-31
1,280,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,279 GBP2025-03-31
52,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,895,917 GBP2025-03-31
52,279 GBP2024-03-31
Land and buildings
3,843,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,634 GBP2025-03-31
37,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,939 GBP2025-03-31
37,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,305 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,797,333 GBP2025-03-31
Plant and equipment
7,645 GBP2025-03-31
15,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,126 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,429 GBP2025-03-31
11,940 GBP2024-03-31
Investment Property - Fair Value Model
3,843,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,511 GBP2025-03-31
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
479,761 GBP2025-03-31
Current, Amounts falling due within one year
60,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,229 GBP2025-03-31
96,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,511 GBP2025-03-31
11,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,151 GBP2025-03-31
106,815 GBP2024-03-31
Amounts owed to group undertakings
Current
260,590 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,704 GBP2025-03-31
50,831 GBP2024-03-31
Other Creditors
Current
7,249 GBP2025-03-31
7,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600,773 GBP2025-03-31
1,306,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
918 GBP2025-03-31
Amounts owed to group undertakings
Non-current
849,505 GBP2025-03-31
Bank Borrowings
Secured
1,709,002 GBP2025-03-31
1,403,001 GBP2024-03-31
Total Borrowings
Secured
1,715,431 GBP2025-03-31
1,414,941 GBP2024-03-31