Property, Plant & Equipment
2,193,601 GBP2025-03-31
2,244,691 GBP2024-03-31
Debtors
14,922 GBP2025-03-31
19,249 GBP2024-03-31
Cash at bank and in hand
99,027 GBP2025-03-31
52,886 GBP2024-03-31
Current Assets
141,848 GBP2025-03-31
91,871 GBP2024-03-31
Net Current Assets/Liabilities
86,954 GBP2025-03-31
46,908 GBP2024-03-31
Total Assets Less Current Liabilities
2,280,555 GBP2025-03-31
2,291,599 GBP2024-03-31
Net Assets/Liabilities
99,952 GBP2025-03-31
58,098 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
99,951 GBP2025-03-31
58,097 GBP2024-03-31
Equity
99,952 GBP2025-03-31
58,098 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,583,728 GBP2024-03-31
Furniture and fittings
108,031 GBP2025-03-31
103,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,691,759 GBP2025-03-31
2,687,048 GBP2024-03-31
Owned/Freehold, Land and buildings
2,583,728 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
352,049 GBP2024-03-31
Furniture and fittings
94,434 GBP2025-03-31
90,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,158 GBP2025-03-31
442,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,180,004 GBP2025-03-31
Furniture and fittings
13,597 GBP2025-03-31
13,012 GBP2024-03-31
Land and buildings, Owned/Freehold
2,231,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,222 GBP2025-03-31
14,601 GBP2024-03-31
Prepayments/Accrued Income
Current
4,700 GBP2025-03-31
4,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,030 GBP2025-03-31
12,963 GBP2024-03-31
Amounts owed to group undertakings
Current
42,252 GBP2025-03-31
18,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,560 GBP2025-03-31
7,727 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,052 GBP2025-03-31
4,794 GBP2024-03-31
Creditors
Current
54,894 GBP2025-03-31
44,963 GBP2024-03-31