Property, Plant & Equipment
65,781,000 GBP2025-03-31
39,957,800 GBP2024-03-31
Fixed Assets - Investments
13 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
65,781,013 GBP2025-03-31
39,957,800 GBP2024-03-31
Debtors
77,464 GBP2025-03-31
26,490 GBP2024-03-31
Cash at bank and in hand
1,824,532 GBP2025-03-31
26,038 GBP2024-03-31
Current Assets
1,901,996 GBP2025-03-31
52,528 GBP2024-03-31
Net Current Assets/Liabilities
469,776 GBP2025-03-31
-2,142,594 GBP2024-03-31
Total Assets Less Current Liabilities
66,250,789 GBP2025-03-31
37,815,206 GBP2024-03-31
Net Assets/Liabilities
17,512,463 GBP2025-03-31
5,649,214 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
19,059,138 GBP2025-03-31
7,349,180 GBP2024-03-31
5,450,222 GBP2023-03-31
Other miscellaneous reserve
681,180 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-2,227,856 GBP2025-03-31
-1,699,967 GBP2024-03-31
-1,038,384 GBP2023-03-31
Equity
17,512,463 GBP2025-03-31
5,649,214 GBP2024-03-31
-1,038,384 GBP2023-03-31
Profit/Loss
-845,396 GBP2024-04-01 ~ 2025-03-31
-661,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,235,593 GBP2024-04-01 ~ 2025-03-31
2,542,199 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,864,562 GBP2024-04-01 ~ 2025-03-31
1,237,375 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,116,000 GBP2025-03-31
38,552,650 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,405,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,781,000 GBP2025-03-31
39,957,800 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,557,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,116,000 GBP2025-03-31
Owned/Freehold, Land and buildings
38,552,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,825 GBP2025-03-31
24,184 GBP2024-03-31
Amounts Owed By Related Parties
56,573 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
125,515 GBP2025-03-31
115,595 GBP2024-03-31
Creditors
Current
1,432,220 GBP2025-03-31
2,195,122 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,299,680 GBP2025-03-31
30,303,036 GBP2024-03-31