Property, Plant & Equipment
2,108,921 GBP2025-03-31
2,143,905 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
2,108,921 GBP2025-03-31
2,143,907 GBP2024-03-31
Debtors
158,269 GBP2025-03-31
175,827 GBP2024-03-31
Cash at bank and in hand
32,709 GBP2025-03-31
45,125 GBP2024-03-31
Current Assets
190,978 GBP2025-03-31
220,952 GBP2024-03-31
Net Current Assets/Liabilities
153,062 GBP2025-03-31
189,094 GBP2024-03-31
Total Assets Less Current Liabilities
2,261,983 GBP2025-03-31
2,333,001 GBP2024-03-31
Creditors
Non-current
-8,748 GBP2025-03-31
-18,952 GBP2024-03-31
Net Assets/Liabilities
1,801,120 GBP2025-03-31
1,897,652 GBP2024-03-31
Equity
1,801,120 GBP2025-03-31
1,897,652 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
54,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,121,687 GBP2025-03-31
2,125,892 GBP2024-03-31
Plant and equipment
38,582 GBP2025-03-31
40,372 GBP2024-03-31
Furniture and fittings
52,392 GBP2025-03-31
52,392 GBP2024-03-31
Motor vehicles
38,080 GBP2025-03-31
38,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,250,741 GBP2025-03-31
2,256,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,206 GBP2025-03-31
2,086 GBP2024-03-31
Plant and equipment
27,738 GBP2025-03-31
27,735 GBP2024-03-31
Furniture and fittings
51,985 GBP2025-03-31
51,849 GBP2024-03-31
Motor vehicles
32,891 GBP2025-03-31
31,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,820 GBP2025-03-31
112,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,092,481 GBP2025-03-31
2,123,806 GBP2024-03-31
Plant and equipment
10,844 GBP2025-03-31
12,637 GBP2024-03-31
Furniture and fittings
407 GBP2025-03-31
543 GBP2024-03-31
Motor vehicles
5,189 GBP2025-03-31
6,919 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,206 GBP2025-03-31
Amounts falling due within one year, Current
18,301 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,063 GBP2025-03-31
Amounts falling due within one year, Current
157,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,269 GBP2025-03-31
Amounts falling due within one year, Current
175,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,217 GBP2025-03-31
5,504 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,617 GBP2025-03-31
8,913 GBP2024-03-31
Other Creditors
Current
6,879 GBP2025-03-31
7,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,748 GBP2025-03-31
18,952 GBP2024-03-31
Bank Borrowings
Secured
18,951 GBP2025-03-31
28,843 GBP2024-03-31
Equity
Revaluation reserve
448,549 GBP2025-03-31
451,508 GBP2024-03-31