Property, Plant & Equipment
16,617,611 GBP2025-03-31
16,613,645 GBP2024-03-31
Fixed Assets - Investments
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Investment Property
1,862,655 GBP2025-03-31
1,883,683 GBP2024-03-31
Fixed Assets
19,305,266 GBP2025-03-31
19,322,328 GBP2024-03-31
Total Inventories
244,949 GBP2025-03-31
120,125 GBP2024-03-31
Debtors
865,273 GBP2025-03-31
1,303,388 GBP2024-03-31
Cash at bank and in hand
699,495 GBP2025-03-31
346,038 GBP2024-03-31
Current Assets
1,809,717 GBP2025-03-31
1,769,551 GBP2024-03-31
Creditors
Current
509,347 GBP2025-03-31
408,536 GBP2024-03-31
Net Current Assets/Liabilities
1,300,370 GBP2025-03-31
1,361,015 GBP2024-03-31
Total Assets Less Current Liabilities
20,605,636 GBP2025-03-31
20,683,343 GBP2024-03-31
Net Assets/Liabilities
18,927,710 GBP2025-03-31
19,002,504 GBP2024-03-31
Equity
Called up share capital
93,258 GBP2025-03-31
93,258 GBP2024-03-31
Revaluation reserve
10,748,637 GBP2025-03-31
10,748,513 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,080,815 GBP2025-03-31
8,155,733 GBP2024-03-31
Equity
18,927,710 GBP2025-03-31
19,002,504 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,725,158 GBP2025-03-31
16,725,158 GBP2024-03-31
Plant and equipment
111,942 GBP2025-03-31
88,243 GBP2024-03-31
Motor vehicles
144,997 GBP2025-03-31
144,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,982,097 GBP2025-03-31
16,958,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,030 GBP2025-03-31
149,030 GBP2024-03-31
Plant and equipment
90,824 GBP2025-03-31
83,227 GBP2024-03-31
Motor vehicles
124,632 GBP2025-03-31
112,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,486 GBP2025-03-31
344,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,576,128 GBP2025-03-31
16,576,128 GBP2024-03-31
Plant and equipment
21,118 GBP2025-03-31
5,016 GBP2024-03-31
Motor vehicles
20,365 GBP2025-03-31
32,501 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
825,000 GBP2024-03-31
Other Investments Other Than Loans
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Investment Property - Fair Value Model
1,862,655 GBP2025-03-31
1,883,683 GBP2024-03-31
Merchandise
244,949 GBP2025-03-31
120,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,443 GBP2025-03-31
64,897 GBP2024-03-31
Other Debtors
Current
54,559 GBP2025-03-31
49,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,002 GBP2025-03-31
114,302 GBP2024-03-31
Other Debtors
Non-current
738,271 GBP2025-03-31
1,189,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,440 GBP2025-03-31
30,285 GBP2024-03-31
Amounts owed to group undertakings
Current
18,846 GBP2024-03-31
Corporation Tax Payable
Current
248,431 GBP2025-03-31
165,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,466 GBP2025-03-31
9,518 GBP2024-03-31
Other Creditors
Current
167,652 GBP2025-03-31
155,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Between one and five year
1,100 GBP2025-03-31
1,100 GBP2024-03-31
All periods
2,200 GBP2025-03-31
2,200 GBP2024-03-31