Property, Plant & Equipment
4,462,283 GBP2025-03-31
4,141,204 GBP2024-03-31
Investment Property
3,619,000 GBP2025-03-31
3,367,000 GBP2024-03-31
Fixed Assets - Investments
2,285,666 GBP2025-03-31
2,281,960 GBP2024-03-31
Fixed Assets
10,366,949 GBP2025-03-31
9,790,164 GBP2024-03-31
Debtors
136,909 GBP2025-03-31
131,415 GBP2024-03-31
Cash at bank and in hand
7,473 GBP2025-03-31
8,825 GBP2024-03-31
Current Assets
336,143 GBP2025-03-31
319,936 GBP2024-03-31
Net Current Assets/Liabilities
268,085 GBP2025-03-31
190,024 GBP2024-03-31
Total Assets Less Current Liabilities
10,635,034 GBP2025-03-31
9,980,188 GBP2024-03-31
Net Assets/Liabilities
-824,881 GBP2025-03-31
-885,616 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
3,184,686 GBP2025-03-31
2,664,288 GBP2024-03-31
Retained earnings (accumulated losses)
-4,039,567 GBP2025-03-31
-3,579,904 GBP2024-03-31
Equity
-824,881 GBP2025-03-31
-885,616 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,864,527 GBP2025-03-31
3,477,060 GBP2024-03-31
Improvements to leasehold property
1,363,718 GBP2025-03-31
1,363,718 GBP2024-03-31
Plant and equipment
532,691 GBP2025-03-31
526,891 GBP2024-03-31
Computers
18,233 GBP2025-03-31
18,233 GBP2024-03-31
Motor vehicles
47,802 GBP2025-03-31
47,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,138,918 GBP2025-03-31
5,745,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
1,029,366 GBP2025-03-31
1,000,582 GBP2024-03-31
Plant and equipment
370,129 GBP2025-03-31
341,437 GBP2024-03-31
Computers
17,079 GBP2025-03-31
16,792 GBP2024-03-31
Motor vehicles
37,370 GBP2025-03-31
35,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,635 GBP2025-03-31
1,604,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
28,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,692 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,864,527 GBP2025-03-31
3,477,060 GBP2024-03-31
Improvements to leasehold property
334,352 GBP2025-03-31
363,136 GBP2024-03-31
Plant and equipment
162,562 GBP2025-03-31
185,454 GBP2024-03-31
Computers
1,154 GBP2025-03-31
1,441 GBP2024-03-31
Motor vehicles
10,432 GBP2025-03-31
12,273 GBP2024-03-31
Investment Property - Fair Value Model
3,619,000 GBP2025-03-31
3,367,000 GBP2024-03-31
Other Investments Other Than Loans
2,285,666 GBP2025-03-31
2,281,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,872 GBP2025-03-31
5,061 GBP2024-03-31
Other Debtors
Current
108,992 GBP2025-03-31
72,841 GBP2024-03-31
Prepayments/Accrued Income
Current
25,045 GBP2025-03-31
53,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,501 GBP2025-03-31
83,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,750 GBP2025-03-31
11,277 GBP2024-03-31
Other Creditors
Current
10,582 GBP2025-03-31
14,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,225 GBP2025-03-31
20,422 GBP2024-03-31
Creditors
Current
68,058 GBP2025-03-31
129,912 GBP2024-03-31
Other Creditors
Non-current
10,712,888 GBP2025-03-31
10,240,846 GBP2024-03-31