Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,739,828 GBP2025-03-31
11,053,238 GBP2024-03-31
Fixed Assets - Investments
4,939,219 GBP2025-03-31
4,411,103 GBP2024-03-31
Investment Property
5,005,983 GBP2025-03-31
Fixed Assets
20,685,030 GBP2025-03-31
15,464,341 GBP2024-03-31
Total Inventories
2,110,955 GBP2025-03-31
Debtors
Current
200,360 GBP2025-03-31
166,604 GBP2024-03-31
Cash at bank and in hand
1,027,474 GBP2025-03-31
7,775,391 GBP2024-03-31
Current Assets
3,338,789 GBP2025-03-31
7,941,995 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,918,036 GBP2025-03-31
-892,083 GBP2024-03-31
Net Current Assets/Liabilities
-2,579,247 GBP2025-03-31
7,049,912 GBP2024-03-31
Total Assets Less Current Liabilities
18,105,783 GBP2025-03-31
22,514,253 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,537,989 GBP2025-03-31
-10,454,370 GBP2024-03-31
Net Assets/Liabilities
12,250,697 GBP2025-03-31
12,059,883 GBP2024-03-31
Equity
Called up share capital
5,084 GBP2025-03-31
5,084 GBP2024-03-31
Share premium
10,999,020 GBP2025-03-31
10,999,020 GBP2024-03-31
10,999,020 GBP2023-04-01
Other miscellaneous reserve
-313,314 GBP2025-03-31
Retained earnings (accumulated losses)
1,559,907 GBP2025-03-31
1,055,779 GBP2024-03-31
708,870 GBP2023-04-01
Equity
12,250,697 GBP2025-03-31
12,059,883 GBP2024-03-31
11,707,890 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
391,894 GBP2024-04-01 ~ 2025-03-31
447,831 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
391,894 GBP2024-04-01 ~ 2025-03-31
447,831 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-201,080 GBP2024-04-01 ~ 2025-03-31
-100,922 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-201,080 GBP2024-04-01 ~ 2025-03-31
-100,922 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
5,084 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5,084 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
-313,314 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,739,542 GBP2025-03-31
11,052,856 GBP2024-03-31
Office equipment
1,209 GBP2025-03-31
1,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,740,751 GBP2025-03-31
11,054,065 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-313,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
923 GBP2025-03-31
827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923 GBP2025-03-31
827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
10,739,542 GBP2025-03-31
11,052,856 GBP2024-03-31
Office equipment
286 GBP2025-03-31
382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,138 GBP2025-03-31
75,796 GBP2024-03-31
Other Debtors
Current
72,027 GBP2025-03-31
76,376 GBP2024-03-31
Prepayments/Accrued Income
Current
4,195 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
14,432 GBP2024-03-31
Cash and Cash Equivalents
1,027,474 GBP2025-03-31
7,775,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,742 GBP2025-03-31
4,630 GBP2024-03-31
Corporation Tax Payable
Current
163,179 GBP2025-03-31
112,098 GBP2024-03-31
Taxation/Social Security Payable
Current
24,866 GBP2025-03-31
23,487 GBP2024-03-31
Other Creditors
Current
5,689,629 GBP2025-03-31
747,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,620 GBP2025-03-31
4,650 GBP2024-03-31
Creditors
Current
5,918,036 GBP2025-03-31
892,083 GBP2024-03-31
Other Creditors
Non-current
5,537,989 GBP2025-03-31
10,454,370 GBP2024-03-31
Creditors
Non-current
5,537,989 GBP2025-03-31
10,454,370 GBP2024-03-31
Net Deferred Tax Liability/Asset
-317,097 GBP2025-03-31
14,432 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-331,529 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-317,097 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,490 shares2025-03-31
1,490 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2025-03-31
510 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31