Property, Plant & Equipment
5,599,658 GBP2025-03-31
5,752,868 GBP2024-03-31
Investment Property
585,490 GBP2025-03-31
761,872 GBP2024-03-31
Fixed Assets
6,185,148 GBP2025-03-31
6,514,740 GBP2024-03-31
Debtors
331,792 GBP2025-03-31
401,872 GBP2024-03-31
Current assets - Investments
77 GBP2025-03-31
77 GBP2024-03-31
Cash at bank and in hand
252,019 GBP2025-03-31
8,446 GBP2024-03-31
Current Assets
1,952,808 GBP2025-03-31
1,918,908 GBP2024-03-31
Net Current Assets/Liabilities
1,424,856 GBP2025-03-31
1,087,026 GBP2024-03-31
Total Assets Less Current Liabilities
7,610,004 GBP2025-03-31
7,601,766 GBP2024-03-31
Creditors
Non-current
-977,825 GBP2025-03-31
-1,095,544 GBP2024-03-31
Net Assets/Liabilities
5,939,580 GBP2025-03-31
5,735,790 GBP2024-03-31
Equity
Called up share capital
9,694 GBP2025-03-31
9,694 GBP2024-03-31
Other miscellaneous reserve
4,082 GBP2025-03-31
4,082 GBP2024-03-31
Retained earnings (accumulated losses)
5,340,326 GBP2025-03-31
4,960,273 GBP2024-03-31
Equity
5,939,580 GBP2025-03-31
5,735,790 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,833 GBP2024-04-01 ~ 2025-03-31
47,967 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,109 GBP2024-04-01 ~ 2025-03-31
-21,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,311,167 GBP2025-03-31
4,379,167 GBP2024-03-31
Other
4,495,378 GBP2025-03-31
4,258,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,806,545 GBP2025-03-31
8,637,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-209,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-209,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,952 GBP2025-03-31
508,513 GBP2024-03-31
Other
2,651,935 GBP2025-03-31
2,376,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206,887 GBP2025-03-31
2,884,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,439 GBP2024-04-01 ~ 2025-03-31
Other
430,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-154,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,756,215 GBP2025-03-31
3,870,654 GBP2024-03-31
Other
1,843,443 GBP2025-03-31
1,882,214 GBP2024-03-31
Investment Property - Fair Value Model
585,490 GBP2025-03-31
761,872 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-68,119 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
21,067 GBP2025-03-31
67,709 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
69,819 GBP2025-03-31
69,819 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
240,906 GBP2025-03-31
Amounts falling due within one year, Current
264,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
331,792 GBP2025-03-31
Amounts falling due within one year, Current
401,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,066 GBP2025-03-31
273,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,437 GBP2025-03-31
216,289 GBP2024-03-31
Corporation Tax Payable
Current
107,942 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,101 GBP2025-03-31
7,944 GBP2024-03-31
Other Creditors
Current
231,406 GBP2025-03-31
334,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
879,564 GBP2025-03-31
875,193 GBP2024-03-31
Other Creditors
Non-current
98,261 GBP2025-03-31
220,351 GBP2024-03-31