Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,932,892 GBP2025-03-31
8,937,408 GBP2024-03-31
Debtors
6,672 GBP2025-03-31
5,500 GBP2024-03-31
Cash at bank and in hand
140,608 GBP2025-03-31
51,999 GBP2024-03-31
Current Assets
147,280 GBP2025-03-31
57,499 GBP2024-03-31
Creditors
Current
140,190 GBP2025-03-31
263,606 GBP2024-03-31
Net Current Assets/Liabilities
7,090 GBP2025-03-31
-206,107 GBP2024-03-31
Total Assets Less Current Liabilities
8,939,982 GBP2025-03-31
8,731,301 GBP2024-03-31
Creditors
Non-current
7,723,857 GBP2025-03-31
6,918,136 GBP2024-03-31
Net Assets/Liabilities
1,216,125 GBP2025-03-31
1,813,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,369,704 GBP2025-03-31
1,941,538 GBP2024-03-31
Retained earnings (accumulated losses)
-153,679 GBP2025-03-31
-128,473 GBP2024-03-31
Equity
1,216,125 GBP2025-03-31
1,813,165 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
8,931,856 GBP2024-03-31
Furniture and fittings
56,528 GBP2024-03-31
Computers
12,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,000,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,649 GBP2025-03-31
51,861 GBP2024-03-31
Computers
12,209 GBP2025-03-31
11,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,858 GBP2025-03-31
63,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,788 GBP2024-04-01 ~ 2025-03-31
Computers
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,931,856 GBP2025-03-31
8,931,856 GBP2024-03-31
Furniture and fittings
879 GBP2025-03-31
4,667 GBP2024-03-31
Computers
157 GBP2025-03-31
885 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,672 GBP2025-03-31
Amounts falling due after one year, Non-current
5,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,961 GBP2025-03-31
6,650 GBP2024-03-31
Amounts owed to group undertakings
Current
91,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
Other Creditors
Current
134,229 GBP2025-03-31
165,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,723,857 GBP2025-03-31
6,918,136 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,961 GBP2025-03-31
5,820 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,961 GBP2025-03-31
6,650 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,112 GBP2025-03-31
Between two and five year, Non-current
16,628 GBP2025-03-31
Non-current, Between two and five year
18,823 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31