Property, Plant & Equipment
7,017,750 GBP2025-03-31
6,723,277 GBP2024-03-31
Fixed Assets - Investments
4,629,596 GBP2025-03-31
4,629,596 GBP2024-03-31
Investment Property
1,610,074 GBP2025-03-31
1,610,074 GBP2024-03-31
Fixed Assets
13,257,420 GBP2025-03-31
12,962,947 GBP2024-03-31
Debtors
642,389 GBP2025-03-31
636,090 GBP2024-03-31
Cash at bank and in hand
1,412 GBP2025-03-31
20,883 GBP2024-03-31
Current Assets
643,801 GBP2025-03-31
656,973 GBP2024-03-31
Creditors
Current
396,013 GBP2025-03-31
225,290 GBP2024-03-31
Net Current Assets/Liabilities
247,788 GBP2025-03-31
431,683 GBP2024-03-31
Total Assets Less Current Liabilities
13,505,208 GBP2025-03-31
13,394,630 GBP2024-03-31
Creditors
Non-current
3,939,882 GBP2025-03-31
4,305,331 GBP2024-03-31
Net Assets/Liabilities
9,565,326 GBP2025-03-31
9,089,299 GBP2024-03-31
Equity
Called up share capital
69,069 GBP2025-03-31
69,069 GBP2024-03-31
Retained earnings (accumulated losses)
9,496,257 GBP2025-03-31
9,020,230 GBP2024-03-31
Equity
9,565,326 GBP2025-03-31
9,089,299 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,821 GBP2025-03-31
631,321 GBP2024-03-31
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Land and buildings, Long leasehold
5,542,878 GBP2025-03-31
5,253,459 GBP2024-03-31
Improvements to leasehold property
810,361 GBP2025-03-31
805,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
628,821 GBP2025-03-31
631,321 GBP2024-03-31
Land and buildings, Long leasehold
5,542,878 GBP2025-03-31
5,253,459 GBP2024-03-31
Improvements to leasehold property
810,361 GBP2025-03-31
805,764 GBP2024-03-31
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,244 GBP2025-03-31
122,056 GBP2024-03-31
Furniture and fittings
251,207 GBP2025-03-31
249,949 GBP2024-03-31
Motor vehicles
46,101 GBP2025-03-31
46,101 GBP2024-03-31
Computers
6,754 GBP2025-03-31
6,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,419,366 GBP2025-03-31
7,116,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,378 GBP2025-03-31
112,422 GBP2024-03-31
Furniture and fittings
231,954 GBP2025-03-31
228,556 GBP2024-03-31
Motor vehicles
45,882 GBP2025-03-31
45,809 GBP2024-03-31
Computers
6,402 GBP2025-03-31
6,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,616 GBP2025-03-31
393,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,866 GBP2025-03-31
9,634 GBP2024-03-31
Furniture and fittings
19,253 GBP2025-03-31
21,393 GBP2024-03-31
Motor vehicles
219 GBP2025-03-31
292 GBP2024-03-31
Computers
352 GBP2025-03-31
414 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,634,596 GBP2024-03-31
Other Investments Other Than Loans
4,629,596 GBP2025-03-31
4,629,596 GBP2024-03-31
Investment Property - Fair Value Model
1,610,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,914 GBP2025-03-31
53,957 GBP2024-03-31
Other Debtors
Current
578,475 GBP2025-03-31
578,475 GBP2024-03-31
Prepayments
Current
3,658 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
642,389 GBP2025-03-31
636,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,917 GBP2025-03-31
1,381 GBP2024-03-31
Corporation Tax Payable
Current
53,990 GBP2025-03-31
82,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,645 GBP2025-03-31
Other Creditors
Current
200,000 GBP2025-03-31