Property, Plant & Equipment
1,464,361 GBP2025-03-31
1,554,390 GBP2024-03-31
Investment Property
3,411,732 GBP2025-03-31
3,373,798 GBP2024-03-31
Fixed Assets
4,876,093 GBP2025-03-31
4,928,188 GBP2024-03-31
Total Inventories
193,419 GBP2025-03-31
109,221 GBP2024-03-31
Debtors
Current
128,913 GBP2025-03-31
160,214 GBP2024-03-31
Cash at bank and in hand
208,925 GBP2025-03-31
92,705 GBP2024-03-31
Current Assets
531,257 GBP2025-03-31
362,140 GBP2024-03-31
Net Current Assets/Liabilities
-139,669 GBP2025-03-31
-242,671 GBP2024-03-31
Total Assets Less Current Liabilities
4,736,424 GBP2025-03-31
4,685,517 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,803,394 GBP2025-03-31
Net Assets/Liabilities
2,735,797 GBP2025-03-31
2,467,945 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,707,187 GBP2025-03-31
2,707,187 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,289 GBP2025-03-31
28,289 GBP2024-03-31
Motor vehicles
109,950 GBP2025-03-31
90,950 GBP2024-03-31
Other
856,233 GBP2025-03-31
847,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,701,659 GBP2025-03-31
3,674,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,411,060 GBP2025-03-31
1,330,469 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,857 GBP2025-03-31
18,381 GBP2024-03-31
Motor vehicles
67,728 GBP2025-03-31
59,988 GBP2024-03-31
Other
737,653 GBP2025-03-31
711,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,298 GBP2025-03-31
2,119,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,591 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,740 GBP2024-04-01 ~ 2025-03-31
Other
26,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,296,127 GBP2025-03-31
1,376,718 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,432 GBP2025-03-31
9,908 GBP2024-03-31
Motor vehicles
42,222 GBP2025-03-31
30,962 GBP2024-03-31
Other
118,580 GBP2025-03-31
136,802 GBP2024-03-31
Investment Property - Fair Value Model
3,411,732 GBP2025-03-31
3,373,798 GBP2024-03-31
Other types of inventories not specified separately
193,419 GBP2025-03-31
109,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,973 GBP2025-03-31
128,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,615 GBP2025-03-31
31,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,913 GBP2025-03-31
160,214 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,803,394 GBP2025-03-31
Bank Borrowings
Non-current
1,803,394 GBP2025-03-31
2,017,817 GBP2024-03-31
Current
96,784 GBP2025-03-31
105,268 GBP2024-03-31
Total Borrowings
Current
96,784 GBP2025-03-31
111,518 GBP2024-03-31