Investment Property
1,500,000 GBP2025-03-31
1,478,300 GBP2024-03-31
Fixed Assets - Investments
220,838 GBP2025-03-31
211,973 GBP2024-03-31
Fixed Assets
12,789,561 GBP2025-03-31
13,248,231 GBP2024-03-31
Debtors
654,066 GBP2025-03-31
769,653 GBP2024-03-31
Cash at bank and in hand
1,622,942 GBP2025-03-31
2,716,448 GBP2024-03-31
Current Assets
2,277,008 GBP2025-03-31
3,486,101 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,054,665 GBP2025-03-31
-5,126,589 GBP2024-03-31
Net Current Assets/Liabilities
-2,777,657 GBP2025-03-31
-1,640,488 GBP2024-03-31
Total Assets Less Current Liabilities
10,011,904 GBP2025-03-31
11,607,743 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,838,279 GBP2025-03-31
-7,547,334 GBP2024-03-31
Net Assets/Liabilities
3,776,560 GBP2025-03-31
3,599,354 GBP2024-03-31
Equity
Called up share capital
2,124 GBP2025-03-31
2,124 GBP2024-03-31
Other miscellaneous reserve
150,422 GBP2025-03-31
150,422 GBP2024-03-31
Retained earnings (accumulated losses)
3,624,014 GBP2025-03-31
3,446,808 GBP2024-03-31
Equity
3,776,560 GBP2025-03-31
3,599,354 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,247,825 GBP2025-03-31
14,044,426 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,276,486 GBP2024-03-31
Plant and equipment
85,394 GBP2025-03-31
89,603 GBP2024-03-31
Furniture and fittings
1,444,296 GBP2025-03-31
1,437,069 GBP2024-03-31
Motor vehicles
61,235 GBP2025-03-31
61,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,115,236 GBP2025-03-31
17,908,819 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,240,830 GBP2025-03-31
4,646,043 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
397,381 GBP2024-03-31
Plant and equipment
75,751 GBP2025-03-31
70,104 GBP2024-03-31
Furniture and fittings
1,297,294 GBP2025-03-31
1,228,403 GBP2024-03-31
Motor vehicles
22,006 GBP2025-03-31
8,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,046,513 GBP2025-03-31
6,350,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
594,787 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,006,995 GBP2025-03-31
9,398,383 GBP2024-03-31
Plant and equipment
9,643 GBP2025-03-31
19,499 GBP2024-03-31
Furniture and fittings
147,002 GBP2025-03-31
208,666 GBP2024-03-31
Motor vehicles
39,229 GBP2025-03-31
52,305 GBP2024-03-31
Property, Plant & Equipment
11,068,723 GBP2025-03-31
11,557,958 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2025-03-31
1,478,300 GBP2024-03-31
Other Investments Other Than Loans
220,838 GBP2025-03-31
211,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
551,592 GBP2025-03-31
559,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,474 GBP2025-03-31
Current, Amounts falling due within one year
209,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
654,066 GBP2025-03-31
Current, Amounts falling due within one year
769,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,602 GBP2025-03-31
178,144 GBP2024-03-31
Amounts owed to group undertakings
Current
3,227,720 GBP2025-03-31
3,235,365 GBP2024-03-31
Corporation Tax Payable
Current
247,811 GBP2025-03-31
176,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,384 GBP2025-03-31
144,986 GBP2024-03-31
Other Creditors
Current
1,298,148 GBP2025-03-31
1,391,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,850,000 GBP2025-03-31
5,500,000 GBP2024-03-31
Other Creditors
Non-current
1,988,279 GBP2025-03-31
2,047,334 GBP2024-03-31
Creditors
Current
5,838,279 GBP2025-03-31
7,547,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Between two and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
913,285 GBP2025-03-31
929,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,009,285 GBP2025-03-31
1,025,285 GBP2024-03-31