Property, Plant & Equipment
3,756,439 GBP2025-03-31
3,760,084 GBP2024-03-31
Investment Property
4,020,145 GBP2025-03-31
4,020,145 GBP2024-03-31
Fixed Assets - Investments
8,305 GBP2025-03-31
8,305 GBP2024-03-31
Fixed Assets
7,784,889 GBP2025-03-31
7,788,534 GBP2024-03-31
Debtors
490,023 GBP2025-03-31
451,172 GBP2024-03-31
Cash at bank and in hand
543,456 GBP2025-03-31
240,172 GBP2024-03-31
Current Assets
1,324,858 GBP2025-03-31
994,357 GBP2024-03-31
Total Borrowings
Current
81,000 GBP2025-03-31
65,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
48,401 GBP2024-03-31
Other Creditors
161,426 GBP2025-03-31
162,646 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
309,463 GBP2025-03-31
Net Current Assets/Liabilities
1,015,395 GBP2025-03-31
712,412 GBP2024-03-31
Total Assets Less Current Liabilities
8,800,284 GBP2025-03-31
8,500,946 GBP2024-03-31
Total Borrowings
Non-current
-276,816 GBP2025-03-31
135,992 GBP2024-03-31
Net Assets/Liabilities
8,445,710 GBP2025-03-31
8,419,240 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,444,710 GBP2025-03-31
8,418,240 GBP2024-03-31
Equity
8,445,710 GBP2025-03-31
8,419,240 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,412,337 GBP2024-03-31
Plant and equipment
445,475 GBP2025-03-31
411,210 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,857,946 GBP2025-03-31
3,823,681 GBP2024-03-31
Owned/Freehold, Land and buildings
3,412,337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,095 GBP2024-03-31
Plant and equipment
95,387 GBP2025-03-31
59,412 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
90 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,507 GBP2025-03-31
63,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,891 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,406,351 GBP2025-03-31
Plant and equipment
350,088 GBP2025-03-31
351,798 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
44 GBP2024-03-31
Land and buildings, Owned/Freehold
3,408,242 GBP2024-03-31
Investment Property - Fair Value Model
4,020,145 GBP2024-03-31
Investments in group undertakings and participating interests
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Investments Other Than Loans
6,305 GBP2025-03-31
6,305 GBP2024-03-31
Amounts invested in assets
Non-current
8,305 GBP2025-03-31
8,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,148 GBP2025-03-31
301,172 GBP2024-03-31
Other Debtors
Current
41,875 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,023 GBP2025-03-31
Amounts falling due within one year, Current
301,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,000 GBP2025-03-31
65,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,185 GBP2025-03-31
96,334 GBP2024-03-31
Amounts owed to group undertakings
Current
1,520 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
67,037 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,998 GBP2024-03-31
Other Creditors
Current
44,721 GBP2025-03-31
64,312 GBP2024-03-31
Creditors
Current
309,463 GBP2025-03-31
281,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
276,816 GBP2025-03-31
135,992 GBP2024-03-31