Property, Plant & Equipment
31,470,766 GBP2025-03-31
32,460,106 GBP2024-03-31
Debtors
1,121,581 GBP2025-03-31
852,245 GBP2024-03-31
Cash at bank and in hand
648,020 GBP2025-03-31
592,894 GBP2024-03-31
Current Assets
1,820,523 GBP2025-03-31
1,495,797 GBP2024-03-31
Net Current Assets/Liabilities
-3,454,530 GBP2025-03-31
-4,584,969 GBP2024-03-31
Total Assets Less Current Liabilities
28,016,236 GBP2025-03-31
27,875,137 GBP2024-03-31
Net Assets/Liabilities
21,764,627 GBP2025-03-31
21,395,239 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
19,962,763 GBP2025-03-31
20,535,128 GBP2024-03-31
6,399,919 GBP2023-03-31
Retained earnings (accumulated losses)
1,801,863 GBP2025-03-31
860,110 GBP2024-03-31
-181,408 GBP2023-03-31
Equity
21,764,627 GBP2025-03-31
21,395,239 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
369,388 GBP2024-04-01 ~ 2025-03-31
-3,747,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
369,388 GBP2024-04-01 ~ 2025-03-31
-3,747,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
18,923,887 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
15,176,727 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-228,289 GBP2024-04-01 ~ 2025-03-31
4,749,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
627,974 GBP2025-03-31
587,259 GBP2024-03-31
Computers
80,452 GBP2025-03-31
71,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,152,972 GBP2025-03-31
33,100,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593,615 GBP2025-03-31
542,071 GBP2024-03-31
Computers
68,780 GBP2025-03-31
43,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,206 GBP2025-03-31
640,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,544 GBP2024-04-01 ~ 2025-03-31
Computers
25,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,359 GBP2025-03-31
45,188 GBP2024-03-31
Computers
11,672 GBP2025-03-31
27,637 GBP2024-03-31
Land and buildings
32,377,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198 GBP2025-03-31
149 GBP2024-03-31
Other Debtors
Current
766,017 GBP2025-03-31
486,400 GBP2024-03-31
Prepayments/Accrued Income
Current
355,366 GBP2025-03-31
365,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,124 GBP2025-03-31
98,829 GBP2024-03-31
Amounts owed to group undertakings
Current
474,071 GBP2025-03-31
1,497,499 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,721 GBP2025-03-31
110,913 GBP2024-03-31
Other Creditors
Current
4,622,037 GBP2025-03-31
4,373,525 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31