Property, Plant & Equipment
31,724,116 GBP2025-03-31
32,564,240 GBP2024-03-31
Debtors
2,532,629 GBP2025-03-31
2,462,272 GBP2024-03-31
Cash at bank and in hand
5,949 GBP2025-03-31
485 GBP2024-03-31
Current Assets
2,597,456 GBP2025-03-31
2,519,181 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,155,175 GBP2025-03-31
Net Current Assets/Liabilities
-14,557,719 GBP2025-03-31
-14,752,332 GBP2024-03-31
Total Assets Less Current Liabilities
17,166,397 GBP2025-03-31
17,811,908 GBP2024-03-31
Net Assets/Liabilities
10,925,833 GBP2025-03-31
11,438,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
18,405,680 GBP2025-03-31
18,892,636 GBP2024-03-31
19,358,414 GBP2023-03-31
Retained earnings (accumulated losses)
-7,479,947 GBP2025-03-31
-7,453,895 GBP2024-03-31
-6,446,189 GBP2023-03-31
Equity
10,925,833 GBP2025-03-31
11,438,841 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-513,008 GBP2024-04-01 ~ 2025-03-31
-1,473,484 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-513,008 GBP2024-04-01 ~ 2025-03-31
-1,473,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,338,333 GBP2024-03-31
Furniture and fittings
139,844 GBP2025-03-31
124,370 GBP2024-03-31
Computers
136,120 GBP2025-03-31
121,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,687,753 GBP2025-03-31
33,601,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
861,190 GBP2024-03-31
Furniture and fittings
105,912 GBP2025-03-31
63,267 GBP2024-03-31
Computers
123,596 GBP2025-03-31
95,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,637 GBP2025-03-31
1,037,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,645 GBP2024-04-01 ~ 2025-03-31
Computers
27,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,932 GBP2025-03-31
61,103 GBP2024-03-31
Computers
12,524 GBP2025-03-31
25,994 GBP2024-03-31
Land and buildings
32,477,143 GBP2024-03-31
Amounts Owed By Related Parties
556,062 GBP2025-03-31
Current
1,241,157 GBP2024-03-31
Prepayments/Accrued Income
Current
225,826 GBP2025-03-31
244,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
218,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,636 GBP2025-03-31
111,783 GBP2024-03-31
Amounts owed to group undertakings
Current
13,395,558 GBP2025-03-31
14,014,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,659 GBP2025-03-31
144,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,369,276 GBP2025-03-31
1,303,877 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,574,955 GBP2025-03-31
1,397,176 GBP2024-03-31
Between two and five year
6,357,753 GBP2025-03-31
6,299,819 GBP2024-03-31
More than five year
78,838,092 GBP2025-03-31
80,470,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,770,800 GBP2025-03-31
88,167,976 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31