Property, Plant & Equipment
1,234,715 GBP2025-03-31
1,241,231 GBP2024-03-31
Fixed Assets - Investments
1,590,506 GBP2025-03-31
1,705,477 GBP2024-03-31
Investment Property
2,392,100 GBP2025-03-31
2,325,264 GBP2024-03-31
Fixed Assets
5,217,321 GBP2025-03-31
5,271,972 GBP2024-03-31
Total Inventories
16,662 GBP2025-03-31
6,618 GBP2024-03-31
Debtors
1,667,209 GBP2025-03-31
979,166 GBP2024-03-31
Cash at bank and in hand
18,301 GBP2025-03-31
10,691 GBP2024-03-31
Current Assets
1,702,172 GBP2025-03-31
996,475 GBP2024-03-31
Creditors
Current
507,865 GBP2025-03-31
407,054 GBP2024-03-31
Net Current Assets/Liabilities
1,194,307 GBP2025-03-31
589,421 GBP2024-03-31
Total Assets Less Current Liabilities
6,411,628 GBP2025-03-31
5,861,393 GBP2024-03-31
Net Assets/Liabilities
5,695,141 GBP2025-03-31
5,311,066 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Revaluation reserve
1,787,326 GBP2025-03-31
1,824,500 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,393,100 GBP2025-03-31
2,888,875 GBP2024-03-31
Equity
5,695,141 GBP2025-03-31
5,311,066 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141,660 GBP2025-03-31
1,141,660 GBP2024-03-31
Plant and equipment
151,214 GBP2025-03-31
150,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,292,874 GBP2025-03-31
1,292,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,159 GBP2025-03-31
51,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,159 GBP2025-03-31
51,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,141,660 GBP2025-03-31
1,141,660 GBP2024-03-31
Plant and equipment
93,055 GBP2025-03-31
99,571 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,590,506 GBP2025-03-31
1,705,477 GBP2024-03-31
Additions to investments
209,553 GBP2025-03-31
Disposals
-329,803 GBP2025-03-31
Other Investments Other Than Loans
1,590,506 GBP2025-03-31
1,705,477 GBP2024-03-31
Investment Property - Fair Value Model
2,392,100 GBP2025-03-31
2,325,264 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-722,564 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,041 GBP2025-03-31
Current, Amounts falling due within one year
24,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,645,168 GBP2025-03-31
Current, Amounts falling due within one year
954,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,667,209 GBP2025-03-31
Current, Amounts falling due within one year
979,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
365,083 GBP2025-03-31
340,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,582 GBP2025-03-31
15,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,244 GBP2025-03-31
4,887 GBP2024-03-31
Other Creditors
Current
30,956 GBP2025-03-31
46,055 GBP2024-03-31