Property, Plant & Equipment
5,444,261 GBP2025-03-31
5,685,427 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,444,262 GBP2025-03-31
5,685,428 GBP2024-03-31
Debtors
54,894 GBP2025-03-31
74,617 GBP2024-03-31
Cash at bank and in hand
18,027 GBP2025-03-31
1,522 GBP2024-03-31
Current Assets
72,921 GBP2025-03-31
76,139 GBP2024-03-31
Creditors
Amounts falling due within one year
-53,186 GBP2025-03-31
-59,473 GBP2024-03-31
Net Current Assets/Liabilities
19,735 GBP2025-03-31
16,666 GBP2024-03-31
Total Assets Less Current Liabilities
5,463,997 GBP2025-03-31
5,702,094 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,507,358 GBP2025-03-31
-7,186,785 GBP2024-03-31
Net Assets/Liabilities
-2,043,361 GBP2025-03-31
-1,484,691 GBP2024-03-31
Equity
Called up share capital
5,612 GBP2025-03-31
5,612 GBP2024-03-31
Share premium
8,268,592 GBP2025-03-31
8,268,592 GBP2024-03-31
Retained earnings (accumulated losses)
-10,317,565 GBP2025-03-31
-9,758,895 GBP2024-03-31
Equity
-2,043,361 GBP2025-03-31
-1,484,691 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,389,766 GBP2025-03-31
8,404,923 GBP2024-03-31
Other
14,584 GBP2025-03-31
21,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,404,350 GBP2025-03-31
8,426,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,157 GBP2024-04-01 ~ 2025-03-31
Other
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,946,357 GBP2025-03-31
2,722,253 GBP2024-03-31
Other
13,732 GBP2025-03-31
18,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960,089 GBP2025-03-31
2,741,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230,828 GBP2024-04-01 ~ 2025-03-31
Other
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,724 GBP2024-04-01 ~ 2025-03-31
Other
-5,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,443,409 GBP2025-03-31
5,682,670 GBP2024-03-31
Other
852 GBP2025-03-31
2,757 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,898 GBP2024-03-31
Other Debtors
Current
1,239 GBP2025-03-31
16,207 GBP2024-03-31
Prepayments/Accrued Income
Current
53,655 GBP2025-03-31
54,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,541 GBP2025-03-31
34,539 GBP2024-03-31
Amounts owed to group undertakings
Current
10,724 GBP2025-03-31
10,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,921 GBP2025-03-31
14,891 GBP2024-03-31
Creditors
Current
53,186 GBP2025-03-31
59,473 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,507,358 GBP2025-03-31
7,186,785 GBP2024-03-31