Property, Plant & Equipment
4,951,242 GBP2025-03-29
5,587,356 GBP2024-03-29
Investment Property
476,562 GBP2025-03-29
476,562 GBP2024-03-29
Fixed Assets
5,427,804 GBP2025-03-29
6,063,918 GBP2024-03-29
Debtors
2,407,020 GBP2025-03-29
2,358,357 GBP2024-03-29
Cash at bank and in hand
156,785 GBP2025-03-29
66,684 GBP2024-03-29
Current Assets
2,567,767 GBP2025-03-29
2,429,003 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-372,771 GBP2024-03-29
Net Current Assets/Liabilities
2,278,518 GBP2025-03-29
2,056,232 GBP2024-03-29
Total Assets Less Current Liabilities
7,706,322 GBP2025-03-29
8,120,150 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-968,308 GBP2024-03-29
Net Assets/Liabilities
6,467,953 GBP2025-03-29
6,517,324 GBP2024-03-29
Equity
Called up share capital
1,001 GBP2025-03-29
1,001 GBP2024-03-29
1,001 GBP2023-03-29
Revaluation reserve
3,731,400 GBP2025-03-29
3,854,134 GBP2024-03-29
3,854,134 GBP2023-03-29
Capital redemption reserve
999 GBP2025-03-29
999 GBP2024-03-29
999 GBP2023-03-29
Retained earnings (accumulated losses)
2,734,553 GBP2025-03-29
2,661,190 GBP2024-03-29
Equity
6,467,953 GBP2025-03-29
6,517,324 GBP2024-03-29
6,413,401 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-49,371 GBP2024-03-30 ~ 2025-03-29
103,923 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
-49,371 GBP2024-03-30 ~ 2025-03-29
103,923 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,282,014 GBP2025-03-29
9,877,717 GBP2024-03-29
Other
405,023 GBP2025-03-29
405,023 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
9,687,037 GBP2025-03-29
10,282,740 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-595,703 GBP2024-03-30 ~ 2025-03-29
Other
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-595,703 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,397,247 GBP2025-03-29
4,397,247 GBP2024-03-29
Other
338,548 GBP2025-03-29
298,137 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735,795 GBP2025-03-29
4,695,384 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-30 ~ 2025-03-29
Other
40,411 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,411 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
4,884,767 GBP2025-03-29
5,480,470 GBP2024-03-29
Other
66,475 GBP2025-03-29
106,886 GBP2024-03-29
Investment Property - Fair Value Model
476,562 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
41,012 GBP2025-03-29
36,041 GBP2024-03-29
Amounts Owed By Related Parties
2,362,420 GBP2025-03-29
Current
2,280,022 GBP2024-03-29
Other Debtors
Amounts falling due within one year
3,588 GBP2025-03-29
42,294 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
2,407,020 GBP2025-03-29
Current, Amounts falling due within one year
2,358,357 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
84,129 GBP2025-03-29
54,744 GBP2024-03-29
Trade Creditors/Trade Payables
Current
21,021 GBP2025-03-29
43,021 GBP2024-03-29
Corporation Tax Payable
Current
141,006 GBP2025-03-29
24,872 GBP2024-03-29
Other Taxation & Social Security Payable
Current
4,413 GBP2025-03-29
13,796 GBP2024-03-29
Other Creditors
Current
3,128 GBP2025-03-29
3,478 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
35,552 GBP2025-03-29
32,860 GBP2024-03-29
Creditors
Current
289,249 GBP2025-03-29
372,771 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
644,550 GBP2025-03-29
968,308 GBP2024-03-29