Property, Plant & Equipment
1,817,292 GBP2025-03-31
1,835,389 GBP2024-03-31
Fixed Assets
1,817,292 GBP2025-03-31
1,835,389 GBP2024-03-31
Debtors
15,874 GBP2025-03-31
25,186 GBP2024-03-31
Current Assets
15,874 GBP2025-03-31
25,186 GBP2024-03-31
Creditors
-48,827 GBP2025-03-31
-117,527 GBP2024-03-31
Net Current Assets/Liabilities
-32,953 GBP2025-03-31
-92,341 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,339 GBP2025-03-31
1,743,048 GBP2024-03-31
Net Assets/Liabilities
1,087,344 GBP2025-03-31
999,574 GBP2024-03-31
Intangible Assets - Gross Cost
Other
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,871,949 GBP2025-03-31
1,837,453 GBP2024-03-31
Plant and equipment
270 GBP2025-03-31
270 GBP2024-03-31
Motor vehicles
119,025 GBP2025-03-31
119,025 GBP2024-03-31
Furniture and fittings
18,362 GBP2025-03-31
18,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,037 GBP2025-03-31
112,956 GBP2024-03-31
Plant and equipment
270 GBP2025-03-31
270 GBP2024-03-31
Motor vehicles
35,395 GBP2025-03-31
11,590 GBP2024-03-31
Furniture and fittings
18,362 GBP2025-03-31
18,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730,912 GBP2025-03-31
1,724,497 GBP2024-03-31
Motor vehicles
83,630 GBP2025-03-31
107,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,088 GBP2025-03-31
16,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,027,694 GBP2025-03-31
1,991,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,338 GBP2025-03-31
12,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,402 GBP2025-03-31
155,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,750 GBP2025-03-31
3,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,874 GBP2025-03-31
15,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,460 GBP2025-03-31
7,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,325 GBP2025-03-31
198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2025-03-31
11,219 GBP2024-03-31
Amounts owed to group undertakings
Current
75,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,535 GBP2025-03-31
18,292 GBP2024-03-31
Creditors
Current
48,827 GBP2025-03-31
117,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,811 GBP2025-03-31
79,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
602,025 GBP2025-03-31
641,043 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,460 GBP2025-03-31
7,460 GBP2024-03-31
Between one and five year
71,811 GBP2025-03-31
79,272 GBP2024-03-31
Minimum gross finance lease payments owing
79,271 GBP2025-03-31
86,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,271 GBP2025-03-31
86,732 GBP2024-03-31