Property, Plant & Equipment
5,214,805 GBP2025-03-31
4,270,062 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Investment Property
20,399,233 GBP2025-03-31
21,379,146 GBP2024-03-31
Fixed Assets
25,614,188 GBP2025-03-31
25,649,358 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
1,349,910 GBP2025-03-31
1,521,327 GBP2024-03-31
Cash at bank and in hand
1,135,864 GBP2025-03-31
1,703,649 GBP2024-03-31
Current Assets
2,513,774 GBP2025-03-31
3,252,976 GBP2024-03-31
Creditors
Current
982,511 GBP2025-03-31
1,392,905 GBP2024-03-31
Net Current Assets/Liabilities
1,531,263 GBP2025-03-31
1,860,071 GBP2024-03-31
Total Assets Less Current Liabilities
27,145,451 GBP2025-03-31
27,509,429 GBP2024-03-31
Net Assets/Liabilities
24,824,771 GBP2025-03-31
25,285,548 GBP2024-03-31
Equity
Called up share capital
18,300 GBP2025-03-31
18,300 GBP2024-03-31
Revaluation reserve
2,406,076 GBP2025-03-31
2,406,076 GBP2024-03-31
Retained earnings (accumulated losses)
14,159,956 GBP2025-03-31
15,038,195 GBP2024-03-31
Equity
24,824,771 GBP2025-03-31
25,285,548 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,133,918 GBP2025-03-31
4,160,693 GBP2024-03-31
Plant and equipment
255,411 GBP2025-03-31
256,011 GBP2024-03-31
Furniture and fittings
15,121 GBP2025-03-31
15,121 GBP2024-03-31
Motor vehicles
87,367 GBP2025-03-31
87,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,491,817 GBP2025-03-31
4,519,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,006 GBP2025-03-31
9,003 GBP2024-03-31
Plant and equipment
170,702 GBP2025-03-31
156,264 GBP2024-03-31
Furniture and fittings
13,301 GBP2025-03-31
12,981 GBP2024-03-31
Motor vehicles
75,003 GBP2025-03-31
70,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,012 GBP2025-03-31
249,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,003 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,115,912 GBP2025-03-31
4,151,690 GBP2024-03-31
Plant and equipment
84,709 GBP2025-03-31
99,747 GBP2024-03-31
Furniture and fittings
1,820 GBP2025-03-31
2,140 GBP2024-03-31
Motor vehicles
12,364 GBP2025-03-31
16,485 GBP2024-03-31
Investment Property - Fair Value Model
20,399,233 GBP2025-03-31
21,379,146 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,690,078 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,403 GBP2025-03-31
38,143 GBP2024-03-31
Other Debtors
Current
1,058,049 GBP2025-03-31
1,300,883 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,775 GBP2025-03-31
9,861 GBP2024-03-31
Prepayments/Accrued Income
Current
26,683 GBP2025-03-31
12,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,189,910 GBP2025-03-31
1,361,327 GBP2024-03-31
Other Debtors
Non-current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,565 GBP2025-03-31
35,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,259 GBP2025-03-31
206,438 GBP2024-03-31
Other Creditors
Current
857,687 GBP2025-03-31
1,148,805 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-460,777 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-460,777 GBP2024-04-01 ~ 2025-03-31