Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,995,000 GBP2025-03-31
27,137,478 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
27,995,200 GBP2025-03-31
27,137,678 GBP2024-03-31
Debtors
476,916 GBP2025-03-31
345,598 GBP2024-03-31
Cash at bank and in hand
474,371 GBP2025-03-31
49,579 GBP2024-03-31
Current Assets
951,287 GBP2025-03-31
395,177 GBP2024-03-31
Net Current Assets/Liabilities
-6,352,204 GBP2025-03-31
-5,505,613 GBP2024-03-31
Total Assets Less Current Liabilities
21,642,996 GBP2025-03-31
21,632,065 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,439,041 GBP2025-03-31
-19,439,041 GBP2024-03-31
Net Assets/Liabilities
1,261,035 GBP2025-03-31
1,075,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
5,203,737 GBP2025-03-31
4,171,849 GBP2024-03-31
4,310,302 GBP2023-03-31
Retained earnings (accumulated losses)
-3,942,802 GBP2025-03-31
-3,096,211 GBP2024-03-31
-2,034,486 GBP2023-03-31
Equity
1,261,035 GBP2025-03-31
1,075,738 GBP2024-03-31
2,275,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
185,297 GBP2024-04-01 ~ 2025-03-31
-1,200,178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
185,297 GBP2024-04-01 ~ 2025-03-31
-1,200,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
27,995,000 GBP2025-03-31
27,137,478 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
857,522 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2025-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
234,716 GBP2025-03-31
196,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,750 GBP2025-03-31
15,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,828 GBP2025-03-31
56,850 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,919,643 GBP2025-03-31
5,746,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,020 GBP2025-03-31
97,783 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
942,920 GBP2025-03-31
1,117,286 GBP2024-03-31