Property, Plant & Equipment
7,763,597 GBP2025-03-31
8,221,164 GBP2024-03-31
Investment Property
15,680,285 GBP2025-03-31
18,164,991 GBP2024-03-31
Fixed Assets
23,443,883 GBP2025-03-31
26,386,156 GBP2024-03-31
Total Inventories
99,994 GBP2025-03-31
108,468 GBP2024-03-31
Debtors
Current
83,938 GBP2025-03-31
174,257 GBP2024-03-31
Cash at bank and in hand
121,949 GBP2025-03-31
1,864 GBP2024-03-31
Current Assets
305,881 GBP2025-03-31
284,589 GBP2024-03-31
Net Current Assets/Liabilities
7,840 GBP2025-03-31
-9,457,294 GBP2024-03-31
Total Assets Less Current Liabilities
23,451,723 GBP2025-03-31
16,928,862 GBP2024-03-31
Net Assets/Liabilities
20,168,295 GBP2025-03-31
13,632,661 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,002,454 GBP2025-03-31
7,002,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
875,021 GBP2025-03-31
1,090,525 GBP2024-03-31
Motor vehicles
332,824 GBP2025-03-31
420,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,499,326 GBP2025-03-31
8,973,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-300,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-561,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,314 GBP2025-03-31
13,295 GBP2024-03-31
Tools/Equipment for furniture and fittings
597,713 GBP2025-03-31
594,646 GBP2024-03-31
Motor vehicles
76,785 GBP2025-03-31
105,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,729 GBP2025-03-31
752,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
163,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-160,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,987,140 GBP2025-03-31
6,989,159 GBP2024-03-31
Tools/Equipment for furniture and fittings
277,308 GBP2025-03-31
495,879 GBP2024-03-31
Motor vehicles
256,039 GBP2025-03-31
315,331 GBP2024-03-31
Investment Property - Fair Value Model
15,680,285 GBP2025-03-31
18,164,991 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,547,976 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
99,994 GBP2025-03-31
108,468 GBP2024-03-31
Trade Debtors/Trade Receivables
22,873 GBP2025-03-31
30,556 GBP2024-03-31
Prepayments
13,588 GBP2025-03-31
Other Debtors
47,477 GBP2025-03-31
143,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,938 GBP2025-03-31
174,257 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,773 GBP2025-03-31
25,295 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2025-03-31
2,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
8,600 shares2025-03-31
8,600 shares2024-03-31
Nominal value of allotted share capital
8,600 GBP2024-04-01 ~ 2025-03-31
8,600 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
1,920 GBP2024-03-31
Total Borrowings
Current
12,773 GBP2025-03-31
25,295 GBP2024-03-31