Property, Plant & Equipment
27,978,873 GBP2025-03-31
29,870,842 GBP2024-03-31
Debtors
1,429,151 GBP2025-03-31
709,319 GBP2024-03-31
Cash at bank and in hand
75,003 GBP2025-03-31
252,911 GBP2024-03-31
Current Assets
1,559,806 GBP2025-03-31
1,015,779 GBP2024-03-31
Creditors
Current
-3,856,464 GBP2025-03-31
-4,589,291 GBP2024-03-31
Net Current Assets/Liabilities
-2,296,658 GBP2025-03-31
-3,573,512 GBP2024-03-31
Total Assets Less Current Liabilities
25,682,215 GBP2025-03-31
26,297,330 GBP2024-03-31
Net Assets/Liabilities
18,550,496 GBP2025-03-31
18,712,612 GBP2024-03-31
Equity
Called up share capital
650,500 GBP2025-03-31
650,500 GBP2024-03-31
650,500 GBP2023-03-31
Revaluation reserve
18,071,279 GBP2025-03-31
23,810,139 GBP2024-03-31
6,738,122 GBP2023-03-31
Retained earnings (accumulated losses)
-171,283 GBP2025-03-31
-5,748,027 GBP2024-03-31
-2,185,707 GBP2023-03-31
Equity
18,550,496 GBP2025-03-31
18,712,612 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-162,116 GBP2024-04-01 ~ 2025-03-31
-3,562,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-162,116 GBP2024-04-01 ~ 2025-03-31
-3,562,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
17,072,017 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,509,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,120,000 GBP2024-03-31
Furniture and fittings
2,210,022 GBP2025-03-31
2,191,492 GBP2024-03-31
Computers
89,667 GBP2025-03-31
84,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,457,066 GBP2025-03-31
31,428,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
2,195,942 GBP2025-03-31
1,467,615 GBP2024-03-31
Computers
85,072 GBP2025-03-31
59,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478,193 GBP2025-03-31
1,557,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,164,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728,327 GBP2024-04-01 ~ 2025-03-31
Computers
25,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,080 GBP2025-03-31
723,877 GBP2024-03-31
Computers
4,595 GBP2025-03-31
24,819 GBP2024-03-31
Amounts Owed By Related Parties
871,938 GBP2025-03-31
Current
0 GBP2024-03-31
Prepayments/Accrued Income
Current
334,480 GBP2025-03-31
331,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,349 GBP2025-03-31
136,499 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
623,211 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,226 GBP2025-03-31
103,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,906,869 GBP2025-03-31
2,682,226 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
650,500 GBP2025-03-31
650,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
862,465 GBP2025-03-31
Between two and five year
3,517,187 GBP2025-03-31
More than five year
21,515,404 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,895,056 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31