Property, Plant & Equipment
26,924,876 GBP2025-03-31
27,799,726 GBP2024-03-31
Debtors
2,376,375 GBP2025-03-31
6,004,788 GBP2024-03-31
Cash at bank and in hand
22,886 GBP2025-03-31
236 GBP2024-03-31
Current Assets
2,479,448 GBP2025-03-31
6,086,429 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,679,534 GBP2024-03-31
Net Current Assets/Liabilities
-17,611,871 GBP2025-03-31
-9,593,105 GBP2024-03-31
Total Assets Less Current Liabilities
9,313,005 GBP2025-03-31
18,206,621 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-9,227,374 GBP2024-03-31
Net Assets/Liabilities
5,381,444 GBP2025-03-31
4,959,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
11,024,966 GBP2025-03-31
11,279,093 GBP2024-03-31
7,444,306 GBP2023-03-31
Retained earnings (accumulated losses)
-5,643,622 GBP2025-03-31
-6,319,883 GBP2024-03-31
-6,441,350 GBP2023-03-31
Equity
5,381,444 GBP2025-03-31
4,959,310 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
422,134 GBP2024-04-01 ~ 2025-03-31
-977,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
422,134 GBP2024-04-01 ~ 2025-03-31
-977,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,934,112 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,956,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,570,000 GBP2024-03-31
Furniture and fittings
204,651 GBP2025-03-31
193,742 GBP2024-03-31
Computers
282,356 GBP2025-03-31
250,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,368,821 GBP2025-03-31
28,322,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
155,539 GBP2025-03-31
92,468 GBP2024-03-31
Computers
255,293 GBP2025-03-31
226,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,945 GBP2025-03-31
523,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
725,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63,071 GBP2024-04-01 ~ 2025-03-31
Computers
28,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,112 GBP2025-03-31
101,274 GBP2024-03-31
Computers
27,063 GBP2025-03-31
24,420 GBP2024-03-31
Land and buildings
27,570,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328 GBP2025-03-31
737 GBP2024-03-31
Amounts Owed By Related Parties
573,166 GBP2025-03-31
Current
4,158,123 GBP2024-03-31
Prepayments/Accrued Income
Current
858,883 GBP2025-03-31
879,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,581,374 GBP2025-03-31
320,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
776,252 GBP2025-03-31
222,019 GBP2024-03-31
Amounts owed to group undertakings
Current
4,267,387 GBP2025-03-31
10,125,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
673,590 GBP2025-03-31
626,369 GBP2024-03-31
Other Creditors
Current
2,450,728 GBP2025-03-31
2,008,685 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,341,988 GBP2025-03-31
2,375,828 GBP2024-03-31
Creditors
Current
20,091,319 GBP2025-03-31
15,679,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,227,374 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 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
Amounts falling due within one year
2,394,175 GBP2025-03-31
2,394,175 GBP2024-03-31
Between two and five year
9,668,477 GBP2025-03-31
9,620,593 GBP2024-03-31
More than five year
86,094,163 GBP2025-03-31
88,536,221 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,156,815 GBP2025-03-31
100,550,989 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31