Property, Plant & Equipment
2,709,967 GBP2025-03-31
2,745,821 GBP2024-03-31
Investment Property
1,760,000 GBP2025-03-31
1,760,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,470,067 GBP2025-03-31
4,505,921 GBP2024-03-31
Debtors
1,079,855 GBP2025-03-31
1,015,945 GBP2024-03-31
Cash at bank and in hand
1,914,404 GBP2025-03-31
1,158,731 GBP2024-03-31
Current Assets
3,410,282 GBP2025-03-31
2,626,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,460,481 GBP2025-03-31
Net Current Assets/Liabilities
1,949,801 GBP2025-03-31
1,424,011 GBP2024-03-31
Total Assets Less Current Liabilities
6,419,868 GBP2025-03-31
5,929,932 GBP2024-03-31
Net Assets/Liabilities
6,257,988 GBP2025-03-31
5,754,370 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,251,988 GBP2025-03-31
5,748,370 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,168,496 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,168,496 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,631,658 GBP2025-03-31
3,631,658 GBP2024-03-31
Other
829,021 GBP2025-03-31
811,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,460,679 GBP2025-03-31
4,443,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-65,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,180,510 GBP2025-03-31
1,142,891 GBP2024-03-31
Other
570,202 GBP2025-03-31
554,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750,712 GBP2025-03-31
1,697,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,619 GBP2024-04-01 ~ 2025-03-31
Other
48,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,242 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
-33,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,451,148 GBP2025-03-31
2,488,767 GBP2024-03-31
Other
258,819 GBP2025-03-31
257,054 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
1,760,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,409 GBP2025-03-31
80,499 GBP2024-03-31
Amounts Owed By Related Parties
895,446 GBP2025-03-31
Current
835,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
979,855 GBP2025-03-31
Amounts falling due within one year, Current
915,945 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,000 GBP2025-03-31
71,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349,934 GBP2025-03-31
200,919 GBP2024-03-31
Other Creditors
Current
986,547 GBP2025-03-31
929,558 GBP2024-03-31
Creditors
Current
1,460,481 GBP2025-03-31
1,202,005 GBP2024-03-31