Administrative Expenses
-3,159,471 GBP2024-04-01 ~ 2025-03-31
-2,957,354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,797 GBP2024-04-01 ~ 2025-03-31
-13,949 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-80,519 GBP2024-04-01 ~ 2025-03-31
-60,530 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,395 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-30,124 GBP2024-04-01 ~ 2025-03-31
-60,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
118,357 GBP2024-04-01 ~ 2025-03-31
-60,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,580,043 GBP2025-03-31
4,469,265 GBP2024-03-31
Investment Property
3,419,100 GBP2025-03-31
3,419,100 GBP2024-03-31
Fixed Assets
7,999,143 GBP2025-03-31
7,888,365 GBP2024-03-31
Debtors
1,123,039 GBP2025-03-31
1,173,046 GBP2024-03-31
Cash at bank and in hand
509,734 GBP2025-03-31
273,090 GBP2024-03-31
Current Assets
1,632,773 GBP2025-03-31
1,446,136 GBP2024-03-31
Net Current Assets/Liabilities
-608,803 GBP2025-03-31
-551,808 GBP2024-03-31
Total Assets Less Current Liabilities
7,390,340 GBP2025-03-31
7,336,557 GBP2024-03-31
Net Assets/Liabilities
6,208,644 GBP2025-03-31
6,090,287 GBP2024-03-31
Equity
Revaluation reserve
3,651,202 GBP2025-03-31
3,502,721 GBP2024-03-31
3,502,721 GBP2023-03-31
Other miscellaneous reserve
1,473,460 GBP2025-03-31
1,473,460 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,982 GBP2025-03-31
1,114,106 GBP2024-03-31
1,174,636 GBP2023-03-31
Equity
6,208,644 GBP2025-03-31
6,090,287 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,124 GBP2024-04-01 ~ 2025-03-31
-60,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,348,500 GBP2025-03-31
4,237,000 GBP2024-03-31
Other
1,985,091 GBP2025-03-31
1,902,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,333,591 GBP2025-03-31
6,139,719 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
27,475 GBP2024-03-31
Other
1,753,548 GBP2025-03-31
1,642,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,548 GBP2025-03-31
1,670,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,852 GBP2024-04-01 ~ 2025-03-31
Other
110,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,348,500 GBP2025-03-31
4,209,525 GBP2024-03-31
Other
231,543 GBP2025-03-31
259,740 GBP2024-03-31
Investment Property - Fair Value Model
3,419,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
632,038 GBP2025-03-31
770,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year
491,001 GBP2025-03-31
402,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,123,039 GBP2025-03-31
Amounts falling due within one year, Current
1,173,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,286 GBP2025-03-31
367,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,002 GBP2025-03-31
135,942 GBP2024-03-31
Other Creditors
Current
176,478 GBP2025-03-31
133,029 GBP2024-03-31
Creditors
Current
2,241,576 GBP2025-03-31
1,997,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
421,200 GBP2025-03-31
456,385 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31