Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
3,028 GBP2025-03-31
3,786 GBP2024-03-31
Property, Plant & Equipment
14,584,483 GBP2025-03-31
3,244,809 GBP2024-03-31
Fixed Assets - Investments
25,001 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
14,612,512 GBP2025-03-31
3,248,596 GBP2024-03-31
Debtors
2,183,706 GBP2025-03-31
3,322,324 GBP2024-03-31
Cash at bank and in hand
8,496 GBP2025-03-31
90,307 GBP2024-03-31
Current Assets
2,192,202 GBP2025-03-31
3,412,631 GBP2024-03-31
Creditors
Current
200,132 GBP2025-03-31
646,868 GBP2024-03-31
Net Current Assets/Liabilities
1,992,070 GBP2025-03-31
2,765,763 GBP2024-03-31
Equity
Revaluation reserve
11,382,194 GBP2025-03-31
Intangible Assets - Gross Cost
Computer software
20,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,476,990 GBP2025-03-31
3,094,796 GBP2024-03-31
Improvements to leasehold property
352,941 GBP2025-03-31
352,941 GBP2024-03-31
Plant and equipment
148,651 GBP2025-03-31
160,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,382,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,931 GBP2025-03-31
261,674 GBP2024-03-31
Plant and equipment
137,397 GBP2025-03-31
145,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,257 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,476,990 GBP2025-03-31
3,094,796 GBP2024-03-31
Improvements to leasehold property
73,010 GBP2025-03-31
91,267 GBP2024-03-31
Plant and equipment
11,254 GBP2025-03-31
14,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,808 GBP2025-03-31
10,808 GBP2024-03-31
Motor vehicles
122,766 GBP2025-03-31
205,920 GBP2024-03-31
Computers
6,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,112,156 GBP2025-03-31
3,830,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,154 GBP2024-04-01 ~ 2025-03-31
Computers
-6,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,382,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,879 GBP2025-03-31
8,397 GBP2024-03-31
Motor vehicles
101,466 GBP2025-03-31
166,421 GBP2024-03-31
Computers
4,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,673 GBP2025-03-31
585,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,286 GBP2024-04-01 ~ 2025-03-31
Computers
-4,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,929 GBP2025-03-31
2,411 GBP2024-03-31
Motor vehicles
21,300 GBP2025-03-31
39,499 GBP2024-03-31
Computers
1,970 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,001 GBP2025-03-31
1 GBP2024-03-31
Additions to investments
25,000 GBP2025-03-31
Other Investments Other Than Loans
25,001 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,614 GBP2025-03-31
54,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,092,092 GBP2025-03-31
3,268,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,183,706 GBP2025-03-31
3,322,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,272 GBP2025-03-31
472,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,468 GBP2025-03-31
121,063 GBP2024-03-31
Other Creditors
Current
46,340 GBP2025-03-31
53,668 GBP2024-03-31