Property, Plant & Equipment
12,210,640 GBP2025-03-31
12,192,327 GBP2024-03-31
Total Inventories
3,128 GBP2025-03-31
242 GBP2024-03-31
Debtors
106,672 GBP2025-03-31
38,289 GBP2024-03-31
Cash at bank and in hand
201,487 GBP2025-03-31
702,656 GBP2024-03-31
Current Assets
311,287 GBP2025-03-31
741,187 GBP2024-03-31
Net Current Assets/Liabilities
-668,991 GBP2025-03-31
-258,674 GBP2024-03-31
Total Assets Less Current Liabilities
11,541,649 GBP2025-03-31
11,933,653 GBP2024-03-31
Creditors
Non-current
-2,775,000 GBP2025-03-31
-2,912,500 GBP2024-03-31
Net Assets/Liabilities
8,043,491 GBP2025-03-31
8,295,601 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Share premium
4,069,510 GBP2025-03-31
4,069,510 GBP2024-03-31
Revaluation reserve
2,094,413 GBP2025-03-31
2,115,327 GBP2024-03-31
Retained earnings (accumulated losses)
1,878,468 GBP2025-03-31
2,109,664 GBP2024-03-31
Equity
8,043,491 GBP2025-03-31
8,295,601 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,100,000 GBP2025-03-31
12,100,000 GBP2024-03-31
Furniture and fittings
216,315 GBP2025-03-31
176,812 GBP2024-03-31
Computers
80,426 GBP2025-03-31
80,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,396,741 GBP2025-03-31
12,357,238 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-27,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,675 GBP2025-03-31
86,153 GBP2024-03-31
Computers
80,426 GBP2025-03-31
78,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,101 GBP2025-03-31
164,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,522 GBP2024-04-01 ~ 2025-03-31
Computers
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,100,000 GBP2025-03-31
12,100,000 GBP2024-03-31
Furniture and fittings
110,640 GBP2025-03-31
90,659 GBP2024-03-31
Computers
1,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,144 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,770 GBP2025-03-31
12,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,758 GBP2025-03-31
Current, Amounts falling due within one year
26,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,672 GBP2025-03-31
Current, Amounts falling due within one year
38,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
103,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,368 GBP2025-03-31
32,416 GBP2024-03-31
Amounts owed to group undertakings
Current
725,377 GBP2025-03-31
579,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,525 GBP2025-03-31
124,188 GBP2024-03-31
Other Creditors
Current
69,008 GBP2025-03-31
160,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,775,000 GBP2025-03-31
2,912,500 GBP2024-03-31
Bank Borrowings
Secured
2,925,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
723,158 GBP2025-03-31
725,552 GBP2024-03-31