Property, Plant & Equipment
24,238,592 GBP2025-03-31
25,335,599 GBP2024-03-31
Debtors
2,405,626 GBP2025-03-31
2,515,759 GBP2024-03-31
Cash at bank and in hand
900,849 GBP2025-03-31
680,057 GBP2024-03-31
Current Assets
3,359,400 GBP2025-03-31
3,248,568 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,905,283 GBP2024-03-31
Net Current Assets/Liabilities
-9,670,438 GBP2025-03-31
-10,656,715 GBP2024-03-31
Total Assets Less Current Liabilities
14,568,154 GBP2025-03-31
14,678,884 GBP2024-03-31
Net Assets/Liabilities
10,094,513 GBP2025-03-31
10,023,038 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
13,123,183 GBP2025-03-31
13,745,976 GBP2024-03-31
4,386,671 GBP2023-03-31
Retained earnings (accumulated losses)
-3,028,680 GBP2025-03-31
-3,722,948 GBP2024-03-31
-5,221,104 GBP2023-03-31
Equity
10,094,513 GBP2025-03-31
10,023,038 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,475 GBP2024-04-01 ~ 2025-03-31
-2,591,682 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,475 GBP2024-04-01 ~ 2025-03-31
-2,591,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
13,449,143 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,857,461 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,968 GBP2024-04-01 ~ 2025-03-31
3,709,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,309,000 GBP2025-03-31
25,309,000 GBP2024-03-31
Other
244,359 GBP2025-03-31
165,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,570,671 GBP2025-03-31
25,485,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,150,409 GBP2025-03-31
0 GBP2024-03-31
Other
169,898 GBP2025-03-31
140,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,079 GBP2025-03-31
149,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150,409 GBP2024-04-01 ~ 2025-03-31
Other
29,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,158,591 GBP2025-03-31
25,309,000 GBP2024-03-31
Other
74,461 GBP2025-03-31
24,744 GBP2024-03-31
Prepayments/Accrued Income
Current
716,029 GBP2025-03-31
750,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,979 GBP2025-03-31
80,043 GBP2024-03-31
Amounts owed to group undertakings
Current
9,667,107 GBP2025-03-31
10,560,612 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,949 GBP2025-03-31
71,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,908,222 GBP2025-03-31
1,903,135 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,422,632 GBP2025-03-31
51,278,623 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31