Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,416,816 GBP2025-03-31
11,344,335 GBP2024-03-31
Fixed Assets
11,416,816 GBP2025-03-31
11,344,335 GBP2024-03-31
Debtors
144,399 GBP2025-03-31
178,865 GBP2024-03-31
Cash at bank and in hand
185,230 GBP2025-03-31
205 GBP2024-03-31
Current Assets
329,629 GBP2025-03-31
179,070 GBP2024-03-31
Net Current Assets/Liabilities
-4,421,256 GBP2025-03-31
-5,779,416 GBP2024-03-31
Total Assets Less Current Liabilities
6,995,560 GBP2025-03-31
5,564,919 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,700,000 GBP2025-03-31
-2,244,495 GBP2024-03-31
Net Assets/Liabilities
2,446,789 GBP2025-03-31
2,471,653 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
3,393,284 GBP2025-03-31
3,393,284 GBP2024-03-31
6,893,284 GBP2023-03-31
Retained earnings (accumulated losses)
-946,498 GBP2025-03-31
-921,634 GBP2024-03-31
-1,396,217 GBP2023-03-31
Equity
2,446,789 GBP2025-03-31
2,471,653 GBP2024-03-31
5,497,070 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,864 GBP2024-04-01 ~ 2025-03-31
474,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-24,864 GBP2024-04-01 ~ 2025-03-31
474,583 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,864 GBP2024-04-01 ~ 2025-03-31
474,583 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-24,864 GBP2024-04-01 ~ 2025-03-31
474,583 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,265,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
333,400 GBP2025-03-31
326,367 GBP2024-03-31
Motor vehicles
7,440 GBP2025-03-31
7,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,693,416 GBP2025-03-31
11,599,522 GBP2024-03-31
Land and buildings, Owned/Freehold
11,352,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
274,740 GBP2025-03-31
255,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,600 GBP2025-03-31
255,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,860 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,352,576 GBP2025-03-31
11,265,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,660 GBP2025-03-31
71,180 GBP2024-03-31
Motor vehicles
5,580 GBP2025-03-31
7,440 GBP2024-03-31
Trade Debtors/Trade Receivables
73,335 GBP2025-03-31
102,418 GBP2024-03-31
Other Debtors
71,064 GBP2025-03-31
76,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,311 GBP2025-03-31
45,745 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,653,413 GBP2025-03-31
5,791,876 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
995 GBP2025-03-31
995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,165 GBP2025-03-31
70,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,700,000 GBP2025-03-31
2,244,495 GBP2024-03-31
Advances or credits given to directors
-4,110 GBP2025-03-31
-59,142 GBP2024-03-31
-59,142 GBP2023-03-31
Advances or credits repaid by directors
55,032 GBP2024-04-01 ~ 2025-03-31