Property, Plant & Equipment
10,642,234 GBP2025-03-31
10,909,772 GBP2024-03-31
Debtors
3,063,626 GBP2025-03-31
2,436,665 GBP2024-03-31
Cash at bank and in hand
382,326 GBP2025-03-31
375,933 GBP2024-03-31
Current Assets
3,496,692 GBP2025-03-31
2,854,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,107,889 GBP2025-03-31
Net Current Assets/Liabilities
2,388,803 GBP2025-03-31
1,612,583 GBP2024-03-31
Total Assets Less Current Liabilities
13,031,037 GBP2025-03-31
12,522,355 GBP2024-03-31
Net Assets/Liabilities
10,373,707 GBP2025-03-31
9,798,148 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
7,953,542 GBP2025-03-31
8,152,482 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,420,164 GBP2025-03-31
1,645,665 GBP2024-03-31
652,840 GBP2023-03-31
Equity
10,373,707 GBP2025-03-31
9,798,148 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
575,559 GBP2024-04-01 ~ 2025-03-31
-1,724,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
575,559 GBP2024-04-01 ~ 2025-03-31
-1,724,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,870,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,145,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,875,000 GBP2025-03-31
10,875,000 GBP2024-03-31
Other
140,087 GBP2025-03-31
112,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,027,633 GBP2025-03-31
10,994,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,244 GBP2025-03-31
0 GBP2024-03-31
Other
113,100 GBP2025-03-31
77,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,399 GBP2025-03-31
84,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265,244 GBP2024-04-01 ~ 2025-03-31
Other
35,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,609,756 GBP2025-03-31
10,875,000 GBP2024-03-31
Other
26,987 GBP2025-03-31
34,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
113 GBP2024-03-31
Amounts Owed By Related Parties
2,099,715 GBP2025-03-31
Current
1,548,732 GBP2024-03-31
Prepayments/Accrued Income
Current
627,466 GBP2025-03-31
663,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,491 GBP2025-03-31
68,051 GBP2024-03-31
Corporation Tax Payable
Current
200 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,674 GBP2025-03-31
62,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,836 GBP2025-03-31
145,446 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,315,622 GBP2025-03-31
109,549,033 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31