Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,972,383 GBP2025-03-31
15,801,869 GBP2024-03-31
Debtors
1,395,541 GBP2025-03-31
1,578,070 GBP2024-03-31
Cash at bank and in hand
1,724,331 GBP2025-03-31
1,799,735 GBP2024-03-31
Current Assets
3,229,222 GBP2025-03-31
3,540,399 GBP2024-03-31
Net Current Assets/Liabilities
855,583 GBP2025-03-31
1,042,159 GBP2024-03-31
Total Assets Less Current Liabilities
16,827,966 GBP2025-03-31
16,844,028 GBP2024-03-31
Creditors
Non-current
-451,302 GBP2025-03-31
-653,549 GBP2024-03-31
Net Assets/Liabilities
14,750,439 GBP2025-03-31
14,564,254 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
4,878,674 GBP2025-03-31
4,878,674 GBP2024-03-31
Retained earnings (accumulated losses)
9,870,765 GBP2025-03-31
9,684,580 GBP2024-03-31
Equity
14,750,439 GBP2025-03-31
14,564,254 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,948,248 GBP2025-03-31
15,772,047 GBP2024-03-31
Other
91,663 GBP2025-03-31
92,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,039,911 GBP2025-03-31
15,864,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
67,528 GBP2025-03-31
62,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,528 GBP2025-03-31
62,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,948,248 GBP2025-03-31
15,772,047 GBP2024-03-31
Other
24,135 GBP2025-03-31
29,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,490 GBP2025-03-31
291,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,271,051 GBP2025-03-31
1,286,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,395,541 GBP2025-03-31
1,578,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
204,274 GBP2025-03-31
194,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,723 GBP2025-03-31
207,246 GBP2024-03-31
Corporation Tax Payable
Current
155,852 GBP2025-03-31
178,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,538 GBP2025-03-31
52,837 GBP2024-03-31
Other Creditors
Current
1,747,252 GBP2025-03-31
1,865,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451,302 GBP2025-03-31
653,549 GBP2024-03-31