Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,066,227 GBP2025-03-31
4,042,818 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,066,227 GBP2025-03-31
4,042,818 GBP2024-03-31
Property, Plant & Equipment
4,066,227 GBP2025-03-31
4,042,818 GBP2024-03-31
Fixed Assets - Investments
95,437 GBP2025-03-31
83,690 GBP2024-03-31
Fixed Assets
4,161,664 GBP2025-03-31
4,126,508 GBP2024-03-31
Debtors
384,162 GBP2025-03-31
430,118 GBP2024-03-31
Cash at bank and in hand
303,314 GBP2025-03-31
236,695 GBP2024-03-31
Current Assets
687,476 GBP2025-03-31
666,813 GBP2024-03-31
Creditors
Amounts falling due within one year
1,417,392 GBP2025-03-31
1,416,532 GBP2024-03-31
Net Current Assets/Liabilities
729,916 GBP2025-03-31
749,719 GBP2024-03-31
Total Assets Less Current Liabilities
3,431,748 GBP2025-03-31
3,376,789 GBP2024-03-31
Creditors
Amounts falling due after one year
1,946,043 GBP2025-03-31
1,956,043 GBP2024-03-31
Net Assets/Liabilities
1,296,720 GBP2025-03-31
1,235,177 GBP2024-03-31
Equity
Called up share capital
465,000 GBP2025-03-31
465,000 GBP2024-03-31
Share premium
16,381 GBP2025-03-31
16,381 GBP2024-03-31
Revaluation reserve
969,403 GBP2025-03-31
957,656 GBP2024-03-31
Retained earnings (accumulated losses)
-154,064 GBP2025-03-31
-203,860 GBP2024-03-31
Equity
1,296,720 GBP2025-03-31
1,235,177 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,416 GBP2024-04-01 ~ 2025-03-31
-18,220 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,177 GBP2024-04-01 ~ 2025-03-31
-18,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,066,227 GBP2025-03-31
4,042,818 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
83,690 GBP2024-03-31
Non-current
95,437 GBP2025-03-31
83,690 GBP2024-03-31
Trade Debtors/Trade Receivables
15,037 GBP2025-03-31
9,326 GBP2024-03-31
Amounts owed by group undertakings and participating interests
330,013 GBP2025-03-31
330,013 GBP2024-03-31
Other Debtors
39,112 GBP2025-03-31
90,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620 GBP2025-03-31
5,908 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,761 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,800 GBP2025-03-31
5,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,651 GBP2025-03-31
98,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,946,043 GBP2025-03-31
1,956,043 GBP2024-03-31