Property, Plant & Equipment
1,871,385 GBP2025-03-31
1,886,406 GBP2024-03-31
Investment Property
2,306,321 GBP2025-03-31
2,306,321 GBP2024-03-31
Fixed Assets - Investments
16,140 GBP2025-03-31
16,140 GBP2024-03-31
Fixed Assets
4,193,846 GBP2025-03-31
4,208,867 GBP2024-03-31
Debtors
1,169,007 GBP2025-03-31
1,141,483 GBP2024-03-31
Cash at bank and in hand
331,493 GBP2025-03-31
231,656 GBP2024-03-31
Current Assets
1,691,751 GBP2025-03-31
1,606,518 GBP2024-03-31
Net Current Assets/Liabilities
580,371 GBP2025-03-31
831,523 GBP2024-03-31
Total Assets Less Current Liabilities
4,774,217 GBP2025-03-31
5,040,390 GBP2024-03-31
Net Assets/Liabilities
3,176,819 GBP2025-03-31
3,316,133 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
741,637 GBP2025-03-31
748,589 GBP2024-03-31
Retained earnings (accumulated losses)
2,023,390 GBP2025-03-31
2,155,767 GBP2024-03-31
Equity
3,176,819 GBP2025-03-31
3,316,133 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,086,825 GBP2025-03-31
2,086,825 GBP2024-03-31
Furniture and fittings
179,607 GBP2025-03-31
179,607 GBP2024-03-31
Motor vehicles
32,907 GBP2025-03-31
70,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,299,339 GBP2025-03-31
2,337,049 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,530 GBP2025-03-31
226,868 GBP2024-03-31
Furniture and fittings
165,960 GBP2025-03-31
163,552 GBP2024-03-31
Motor vehicles
16,464 GBP2025-03-31
60,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,954 GBP2025-03-31
450,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,841,295 GBP2025-03-31
Furniture and fittings
13,647 GBP2025-03-31
16,055 GBP2024-03-31
Motor vehicles
16,443 GBP2025-03-31
10,394 GBP2024-03-31
Owned/Freehold, Land and buildings
1,859,957 GBP2024-03-31
Investment Property - Fair Value Model
2,306,321 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
16,040 GBP2025-03-31
16,040 GBP2024-03-31
Amounts invested in assets
Non-current
16,140 GBP2025-03-31
16,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730,949 GBP2025-03-31
710,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year
438,058 GBP2025-03-31
430,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,169,007 GBP2025-03-31
Amounts falling due within one year, Current
1,141,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
155,941 GBP2025-03-31
166,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834,648 GBP2025-03-31
514,815 GBP2024-03-31
Corporation Tax Payable
Current
62,270 GBP2025-03-31
42,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,315 GBP2025-03-31
6,727 GBP2024-03-31
Other Creditors
Current
53,206 GBP2025-03-31
44,589 GBP2024-03-31
Creditors
Current
1,111,380 GBP2025-03-31
774,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,933 GBP2025-03-31
1,527,792 GBP2024-03-31