Property, Plant & Equipment
4,000,223 GBP2025-03-31
3,942,264 GBP2024-03-31
Fixed Assets - Investments
61,878 GBP2025-03-31
61,878 GBP2024-03-31
Fixed Assets
4,062,101 GBP2025-03-31
4,004,142 GBP2024-03-31
Debtors
1,186,617 GBP2025-03-31
972,224 GBP2024-03-31
Cash at bank and in hand
257,912 GBP2025-03-31
730,322 GBP2024-03-31
Current Assets
2,095,302 GBP2025-03-31
2,490,149 GBP2024-03-31
Creditors
Amounts falling due within one year
-686,173 GBP2025-03-31
-381,495 GBP2024-03-31
Net Current Assets/Liabilities
1,409,129 GBP2025-03-31
2,108,654 GBP2024-03-31
Total Assets Less Current Liabilities
5,471,230 GBP2025-03-31
6,112,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,660,334 GBP2025-03-31
-3,636,182 GBP2024-03-31
Net Assets/Liabilities
1,810,896 GBP2025-03-31
2,285,031 GBP2024-03-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Revaluation reserve
259,625 GBP2025-03-31
259,625 GBP2024-03-31
Retained earnings (accumulated losses)
1,503,271 GBP2025-03-31
1,977,406 GBP2024-03-31
Equity
1,810,896 GBP2025-03-31
2,285,031 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-191,583 GBP2024-04-01 ~ 2025-03-31
-22,282 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-191,583 GBP2024-04-01 ~ 2025-03-31
-20,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,811,018 GBP2025-03-31
3,596,032 GBP2024-03-31
Other
2,204,506 GBP2025-03-31
2,313,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,015,524 GBP2025-03-31
5,909,640 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-319,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-319,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,794 GBP2025-03-31
208,836 GBP2024-03-31
Other
1,697,507 GBP2025-03-31
1,758,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,301 GBP2025-03-31
1,967,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,958 GBP2024-04-01 ~ 2025-03-31
Other
238,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,162 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
-299,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,493,224 GBP2025-03-31
3,387,196 GBP2024-03-31
Other
506,999 GBP2025-03-31
555,068 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
61,778 GBP2025-03-31
61,778 GBP2024-03-31
Amounts invested in assets
Non-current
61,878 GBP2025-03-31
61,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,903 GBP2025-03-31
43,699 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,873 GBP2025-03-31
11,725 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
704,393 GBP2025-03-31
672,783 GBP2024-03-31
Other Debtors
Current
67,175 GBP2025-03-31
49,322 GBP2024-03-31
Prepayments/Accrued Income
Current
404,273 GBP2025-03-31
194,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,387 GBP2025-03-31
127,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,808 GBP2025-03-31
173,142 GBP2024-03-31
Amounts owed to group undertakings
Current
260,239 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
355 GBP2025-03-31
6,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,195 GBP2025-03-31
8,372 GBP2024-03-31
Other Creditors
Current
19,959 GBP2025-03-31
27,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,230 GBP2025-03-31
38,861 GBP2024-03-31
Creditors
Current
686,173 GBP2025-03-31
381,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,599,999 GBP2025-03-31
3,599,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,335 GBP2025-03-31
36,183 GBP2024-03-31
Creditors
Non-current
3,660,334 GBP2025-03-31
3,636,182 GBP2024-03-31
Deferred Tax Liabilities
0 GBP2025-03-31
191,583 GBP2024-03-31
Net Deferred Tax Liability/Asset
0 GBP2025-03-31