Property, Plant & Equipment
16,226,307 GBP2025-03-31
23,788,830 GBP2024-03-31
Fixed Assets - Investments
392,376 GBP2025-03-31
392,376 GBP2024-03-31
Fixed Assets
16,618,683 GBP2025-03-31
24,181,206 GBP2024-03-31
Debtors
8,012,916 GBP2025-03-31
1,695,544 GBP2024-03-31
Cash at bank and in hand
561,266 GBP2025-03-31
715,737 GBP2024-03-31
Current Assets
8,574,182 GBP2025-03-31
2,411,281 GBP2024-03-31
Net Current Assets/Liabilities
6,598,378 GBP2025-03-31
-2,488,923 GBP2024-03-31
Total Assets Less Current Liabilities
23,217,061 GBP2025-03-31
21,692,283 GBP2024-03-31
Creditors
Non-current
-6,200,000 GBP2025-03-31
-5,500,000 GBP2024-03-31
Net Assets/Liabilities
16,386,227 GBP2025-03-31
15,591,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,386,127 GBP2025-03-31
15,591,292 GBP2024-03-31
Equity
16,386,227 GBP2025-03-31
15,591,392 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,311,164 GBP2025-03-31
27,544,384 GBP2024-03-31
Other
522,770 GBP2025-03-31
469,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,833,934 GBP2025-03-31
28,013,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,702,612 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,702,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,213,629 GBP2025-03-31
3,890,040 GBP2024-03-31
Other
393,998 GBP2025-03-31
335,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607,627 GBP2025-03-31
4,225,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355,070 GBP2024-04-01 ~ 2025-03-31
Other
58,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,031,481 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,031,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,097,535 GBP2025-03-31
23,654,344 GBP2024-03-31
Other
128,772 GBP2025-03-31
134,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,450 GBP2025-03-31
189,202 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
470,809 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,295,657 GBP2025-03-31
1,506,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,012,916 GBP2025-03-31
1,695,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,209 GBP2024-03-31
Other Remaining Borrowings
Current
27,543 GBP2025-03-31
74,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
774,352 GBP2025-03-31
263,221 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
244,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,849 GBP2025-03-31
84,695 GBP2024-03-31
Other Creditors
Current
563,368 GBP2025-03-31
3,644,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
590,692 GBP2025-03-31
583,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,200,000 GBP2025-03-31
5,500,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,545 GBP2025-03-31
9,065 GBP2024-03-31