Property, Plant & Equipment
172,544 GBP2025-03-31
178,660 GBP2024-03-31
Investment Property
2,825,000 GBP2025-03-31
2,825,000 GBP2024-03-31
Fixed Assets
2,997,544 GBP2025-03-31
3,003,660 GBP2024-03-31
Debtors
15,607 GBP2025-03-31
13,286 GBP2024-03-31
Cash at bank and in hand
5,826 GBP2025-03-31
9,058 GBP2024-03-31
Current Assets
21,433 GBP2025-03-31
22,344 GBP2024-03-31
Net Current Assets/Liabilities
-98,945 GBP2025-03-31
-59,671 GBP2024-03-31
Total Assets Less Current Liabilities
2,898,599 GBP2025-03-31
2,943,989 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,571 GBP2025-03-31
Net Assets/Liabilities
2,463,892 GBP2025-03-31
2,498,678 GBP2024-03-31
Equity
Called up share capital
3,702 GBP2025-03-31
3,702 GBP2024-03-31
Revaluation reserve
114,963 GBP2025-03-31
117,921 GBP2024-03-31
Other miscellaneous reserve
2,043,561 GBP2025-03-31
2,043,561 GBP2024-03-31
Retained earnings (accumulated losses)
301,666 GBP2025-03-31
333,494 GBP2024-03-31
Equity
2,463,892 GBP2025-03-31
2,498,678 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-420 GBP2024-04-01 ~ 2025-03-31
-420 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,019 GBP2024-04-01 ~ 2025-03-31
4,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
288,504 GBP2024-03-31
Plant and equipment
226,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,663 GBP2024-03-31
Plant and equipment
220,558 GBP2025-03-31
218,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,658 GBP2025-03-31
336,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,404 GBP2025-03-31
170,841 GBP2024-03-31
Plant and equipment
6,140 GBP2025-03-31
7,819 GBP2024-03-31
Investment Property - Fair Value Model
2,825,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,008 GBP2025-03-31
13,286 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,599 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,607 GBP2025-03-31
13,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,586 GBP2025-03-31
2,832 GBP2024-03-31
Amounts owed to group undertakings
Current
39,302 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,259 GBP2025-03-31
3,965 GBP2024-03-31
Other Creditors
Current
55,583 GBP2025-03-31
59,970 GBP2024-03-31
Creditors
Current
120,378 GBP2025-03-31
82,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,571 GBP2025-03-31
11,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
4,066 GBP2024-03-31