Property, Plant & Equipment
11,468,797 GBP2025-03-31
9,691,579 GBP2024-03-31
Fixed Assets
11,468,797 GBP2025-03-31
9,691,579 GBP2024-03-31
Debtors
5,155,276 GBP2025-03-31
604,691 GBP2024-03-31
Cash at bank and in hand
36,460 GBP2025-03-31
40,385 GBP2024-03-31
Current Assets
5,191,736 GBP2025-03-31
645,076 GBP2024-03-31
Net Current Assets/Liabilities
4,783,368 GBP2025-03-31
601,673 GBP2024-03-31
Total Assets Less Current Liabilities
16,252,165 GBP2025-03-31
10,293,252 GBP2024-03-31
Net Assets/Liabilities
426,854 GBP2025-03-31
443,950 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
98 GBP2025-03-31
98 GBP2024-03-31
Revaluation reserve
32,928 GBP2025-03-31
32,928 GBP2024-04-01
32,928 GBP2024-03-31
32,928 GBP2023-04-01
Retained earnings (accumulated losses)
393,826 GBP2025-03-31
410,922 GBP2024-03-31
Equity
426,854 GBP2025-03-31
443,950 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,455,696 GBP2025-03-31
9,675,203 GBP2024-04-01
Tools/Equipment for furniture and fittings
41,164 GBP2025-03-31
41,164 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,496,860 GBP2025-03-31
9,716,367 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-358,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-358,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,063 GBP2025-03-31
24,788 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,063 GBP2025-03-31
24,788 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,455,696 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,101 GBP2025-03-31
Trade Debtors/Trade Receivables
1,279 GBP2025-03-31
Amount of corporation tax that is recoverable
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Other Debtors
5,145,636 GBP2025-03-31
597,941 GBP2024-03-31
Prepayments/Accrued Income
7,308 GBP2025-03-31
5,697 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,151 GBP2025-03-31
7,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,072 GBP2025-03-31
22,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,145 GBP2025-03-31
13,186 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,825,311 GBP2025-03-31
9,849,302 GBP2024-03-31