Property, Plant & Equipment
10,971,710 GBP2025-03-31
11,099,328 GBP2024-03-31
Fixed Assets
10,971,710 GBP2025-03-31
11,099,328 GBP2024-03-31
Debtors
119,491 GBP2025-03-31
70,747 GBP2024-03-31
Cash at bank and in hand
1,205,529 GBP2025-03-31
312,083 GBP2024-03-31
Current Assets
1,325,020 GBP2025-03-31
382,830 GBP2024-03-31
Creditors
Current
1,783,220 GBP2025-03-31
1,741,849 GBP2024-03-31
Net Current Assets/Liabilities
-458,200 GBP2025-03-31
-1,359,019 GBP2024-03-31
Total Assets Less Current Liabilities
10,513,510 GBP2025-03-31
9,740,309 GBP2024-03-31
Net Assets/Liabilities
10,482,153 GBP2025-03-31
9,736,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
8,609,828 GBP2025-03-31
8,609,828 GBP2024-03-31
Retained earnings (accumulated losses)
1,872,225 GBP2025-03-31
1,127,033 GBP2024-03-31
Equity
10,482,153 GBP2025-03-31
9,736,961 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,539,773 GBP2025-03-31
11,539,773 GBP2024-03-31
Plant and equipment
4,904 GBP2025-03-31
2,082 GBP2024-03-31
Furniture and fittings
334,172 GBP2025-03-31
184,339 GBP2024-03-31
Motor vehicles
3,243 GBP2025-03-31
3,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,882,092 GBP2025-03-31
11,729,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
770,515 GBP2025-03-31
539,773 GBP2024-03-31
Plant and equipment
1,707 GBP2025-03-31
1,128 GBP2024-03-31
Furniture and fittings
134,917 GBP2025-03-31
85,965 GBP2024-03-31
Motor vehicles
3,243 GBP2025-03-31
3,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,382 GBP2025-03-31
630,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,769,258 GBP2025-03-31
11,000,000 GBP2024-03-31
Plant and equipment
3,197 GBP2025-03-31
954 GBP2024-03-31
Furniture and fittings
199,255 GBP2025-03-31
98,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,915 GBP2025-03-31
50,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,576 GBP2025-03-31
20,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,491 GBP2025-03-31
70,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,969 GBP2025-03-31
102,907 GBP2024-03-31
Amounts owed to group undertakings
Current
1,493,222 GBP2025-03-31
1,094,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,329 GBP2025-03-31
370,098 GBP2024-03-31
Other Creditors
Current
152,700 GBP2025-03-31
174,035 GBP2024-03-31