Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,378,950 GBP2025-03-31
10,195,351 GBP2024-03-31
Debtors
200,369 GBP2025-03-31
53,930 GBP2024-03-31
Cash at bank and in hand
424,087 GBP2025-03-31
462,508 GBP2024-03-31
Current Assets
624,456 GBP2025-03-31
516,438 GBP2024-03-31
Creditors
Current
362,959 GBP2025-03-31
2,562,517 GBP2024-03-31
Net Current Assets/Liabilities
261,497 GBP2025-03-31
-2,046,079 GBP2024-03-31
Total Assets Less Current Liabilities
12,640,447 GBP2025-03-31
8,149,272 GBP2024-03-31
Net Assets/Liabilities
2,215,003 GBP2025-03-31
1,046,459 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,215,002 GBP2025-03-31
1,046,458 GBP2024-03-31
Equity
2,215,003 GBP2025-03-31
1,046,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,378,950 GBP2025-03-31
10,195,351 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,019,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,378,950 GBP2025-03-31
10,195,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
131,363 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
69,006 GBP2025-03-31
Current, Amounts falling due within one year
53,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,369 GBP2025-03-31
Current, Amounts falling due within one year
53,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2025-03-31
2,220,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234 GBP2024-03-31
Amounts owed to group undertakings
Current
191,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
Other Creditors
Current
329,959 GBP2025-03-31
151,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,142,250 GBP2025-03-31
Other Creditors
Non-current
5,762,409 GBP2025-03-31
5,485,429 GBP2024-03-31
Bank Borrowings
Secured
2,175,250 GBP2025-03-31
2,220,000 GBP2024-03-31
Total Borrowings
Secured
7,937,659 GBP2025-03-31
7,705,429 GBP2024-03-31