Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,230,116 GBP2025-03-31
31,884,002 GBP2024-03-31
Fixed Assets
35,230,116 GBP2025-03-31
31,884,002 GBP2024-03-31
Debtors
Current
32,794 GBP2025-03-31
33,644 GBP2024-03-31
Cash at bank and in hand
1,643,668 GBP2025-03-31
1,535,780 GBP2024-03-31
Current Assets
1,676,462 GBP2025-03-31
1,569,424 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-795,211 GBP2025-03-31
-720,502 GBP2024-03-31
Net Current Assets/Liabilities
881,251 GBP2025-03-31
848,922 GBP2024-03-31
Total Assets Less Current Liabilities
36,111,367 GBP2025-03-31
32,732,924 GBP2024-03-31
Net Assets/Liabilities
20,567,701 GBP2025-03-31
18,460,438 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Revaluation reserve
14,712,979 GBP2025-03-31
13,116,473 GBP2024-03-31
10,730,723 GBP2023-04-01
Other miscellaneous reserve
3,144,318 GBP2025-03-31
3,248,183 GBP2024-03-31
3,350,682 GBP2023-04-01
Retained earnings (accumulated losses)
2,710,403 GBP2025-03-31
2,095,781 GBP2024-03-31
1,801,605 GBP2023-04-01
Equity
20,567,701 GBP2025-03-31
18,460,438 GBP2024-03-31
15,883,011 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
510,757 GBP2024-04-01 ~ 2025-03-31
191,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
510,757 GBP2024-04-01 ~ 2025-03-31
191,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,757 GBP2024-04-01 ~ 2025-03-31
191,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,107,263 GBP2024-04-01 ~ 2025-03-31
2,577,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
35,230,116 GBP2025-03-31
31,884,002 GBP2024-03-31
Property, Plant & Equipment
Buildings
35,230,116 GBP2025-03-31
31,884,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,793 GBP2025-03-31
33,643 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Cash and Cash Equivalents
1,643,668 GBP2025-03-31
1,535,780 GBP2024-03-31
Other Remaining Borrowings
Current
113,121 GBP2025-03-31
102,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,016 GBP2025-03-31
251,461 GBP2024-03-31
Corporation Tax Payable
Current
101,404 GBP2025-03-31
90,795 GBP2024-03-31
Other Creditors
Current
106,658 GBP2025-03-31
91,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
174,012 GBP2025-03-31
184,832 GBP2024-03-31
Creditors
Current
795,211 GBP2025-03-31
720,502 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,640,946 GBP2025-03-31
9,900,328 GBP2024-03-31
Creditors
Non-current
10,640,946 GBP2025-03-31
9,900,328 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,121 GBP2025-03-31
102,287 GBP2024-03-31
Total Borrowings
10,754,067 GBP2025-03-31
10,002,615 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,902,720 GBP2025-03-31
-4,372,158 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31