Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
24,235,763 GBP2025-03-31
23,040,932 GBP2024-03-31
Investment Property
7,606,813 GBP2025-03-31
8,496,500 GBP2024-03-31
Fixed Assets
31,842,576 GBP2025-03-31
31,537,432 GBP2024-03-31
Debtors
1,590,970 GBP2025-03-31
2,374,895 GBP2024-03-31
Current assets - Investments
2,155,188 GBP2025-03-31
2,159,220 GBP2024-03-31
Cash at bank and in hand
800,829 GBP2025-03-31
985,457 GBP2024-03-31
Equity
Called up share capital
300,400 GBP2025-03-31
300,400 GBP2024-03-31
Revaluation reserve
16,094,242 GBP2025-03-31
16,094,242 GBP2024-03-31
Other miscellaneous reserve
5,626,554 GBP2025-03-31
6,033,855 GBP2024-03-31
Retained earnings (accumulated losses)
6,829,561 GBP2025-03-31
6,456,692 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-182,434 GBP2024-04-01 ~ 2025-03-31
-48,595 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,289 GBP2024-04-01 ~ 2025-03-31
-80,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,942,546 GBP2025-03-31
22,635,833 GBP2024-03-31
Other
1,487,268 GBP2025-03-31
1,485,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,429,814 GBP2025-03-31
24,121,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,587 GBP2025-03-31
380,347 GBP2024-03-31
Other
768,464 GBP2025-03-31
700,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,051 GBP2025-03-31
1,080,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,240 GBP2024-04-01 ~ 2025-03-31
Other
68,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,516,959 GBP2025-03-31
22,255,486 GBP2024-03-31
Other
718,804 GBP2025-03-31
785,446 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,832 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,832 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
7,606,813 GBP2025-03-31
8,496,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-891,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
364,753 GBP2025-03-31
1,181,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,226,217 GBP2025-03-31
1,192,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,590,970 GBP2025-03-31
2,374,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,331 GBP2025-03-31
144,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,145 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
278,667 GBP2025-03-31
522,710 GBP2024-03-31
Creditors
Current
532,143 GBP2025-03-31
1,066,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2025-03-31
1,000,000 GBP2024-03-31