Cost of Sales
-1,171,154 GBP2024-04-01 ~ 2025-03-31
-1,107,225 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,278,484 GBP2024-04-01 ~ 2025-03-31
-1,084,847 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
84,005 GBP2024-04-01 ~ 2025-03-31
49,156 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-145,868 GBP2024-04-01 ~ 2025-03-31
-214,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,588,706 GBP2024-04-01 ~ 2025-03-31
18,504,361 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,840,529 GBP2024-04-01 ~ 2025-03-31
-3,723,902 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,748,177 GBP2024-04-01 ~ 2025-03-31
14,780,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
405,228 GBP2025-03-31
611,074 GBP2024-03-31
Investment Property
77,962,175 GBP2025-03-31
72,819,000 GBP2024-03-31
Fixed Assets - Investments
714,883 GBP2025-03-31
714,883 GBP2024-03-31
Fixed Assets
79,082,286 GBP2025-03-31
74,144,957 GBP2024-03-31
Debtors
267,263 GBP2025-03-31
328,094 GBP2024-03-31
Current assets - Investments
334,101 GBP2025-03-31
350,801 GBP2024-03-31
Cash at bank and in hand
1,714,076 GBP2025-03-31
925,683 GBP2024-03-31
Current Assets
2,315,440 GBP2025-03-31
1,604,578 GBP2024-03-31
Net Current Assets/Liabilities
1,165,195 GBP2025-03-31
729,247 GBP2024-03-31
Total Assets Less Current Liabilities
80,247,481 GBP2025-03-31
74,874,204 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,531,226 GBP2024-03-31
Net Assets/Liabilities
67,681,775 GBP2025-03-31
61,103,210 GBP2024-03-31
Equity
Called up share capital
248,170 GBP2025-03-31
248,170 GBP2024-03-31
248,170 GBP2023-03-31
Revaluation reserve
43,836,678 GBP2025-03-31
39,809,097 GBP2024-03-31
27,910,182 GBP2023-03-31
Retained earnings (accumulated losses)
23,596,927 GBP2025-03-31
21,045,943 GBP2024-03-31
18,334,011 GBP2023-03-31
Equity
67,681,775 GBP2025-03-31
61,103,210 GBP2024-03-31
46,492,363 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,748,177 GBP2024-04-01 ~ 2025-03-31
14,780,459 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,612 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-169,612 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,600 GBP2024-04-01 ~ 2025-03-31
31,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
359,665 GBP2024-04-01 ~ 2025-03-31
359,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Plant and equipment
1,301,605 GBP2025-03-31
2,025,379 GBP2024-03-31
Furniture and fittings
35,661 GBP2025-03-31
34,331 GBP2024-03-31
Motor vehicles
44,618 GBP2025-03-31
39,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,491,884 GBP2025-03-31
2,815,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-880,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-919,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,282 GBP2025-03-31
1,871,032 GBP2024-03-31
Furniture and fittings
33,112 GBP2025-03-31
32,413 GBP2024-03-31
Motor vehicles
8,262 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,656 GBP2025-03-31
2,204,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-877,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-879,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
256,323 GBP2025-03-31
154,347 GBP2024-03-31
Furniture and fittings
2,549 GBP2025-03-31
1,918 GBP2024-03-31
Motor vehicles
36,356 GBP2025-03-31
39,634 GBP2024-03-31
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
Investment Property - Fair Value Model
77,962,175 GBP2025-03-31
72,819,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-3,915,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
714,883 GBP2025-03-31
714,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,566 GBP2025-03-31
226,194 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,697 GBP2025-03-31
101,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,263 GBP2025-03-31
328,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,289 GBP2025-03-31
100,229 GBP2024-03-31
Amounts owed to group undertakings
Current
433,159 GBP2025-03-31
438,508 GBP2024-03-31
Corporation Tax Payable
Current
511,538 GBP2025-03-31
63,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
926 GBP2025-03-31
42,115 GBP2024-03-31
Other Creditors
Current
134,333 GBP2025-03-31
230,596 GBP2024-03-31
Creditors
Current
1,150,245 GBP2025-03-31
875,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
31,226 GBP2024-03-31
Creditors
Non-current
1,000,000 GBP2025-03-31
3,531,226 GBP2024-03-31