Property, Plant & Equipment
26,049,771 GBP2025-03-31
22,121,495 GBP2024-03-31
Investment Property
11,510,001 GBP2025-03-31
10,265,001 GBP2024-03-31
Debtors
192,145 GBP2025-03-31
184,352 GBP2024-03-31
Cash at bank and in hand
165 GBP2025-03-31
592 GBP2024-03-31
Current Assets
894,863 GBP2025-03-31
915,940 GBP2024-03-31
Net Current Assets/Liabilities
-2,572,752 GBP2025-03-31
-1,487,736 GBP2024-03-31
Total Assets Less Current Liabilities
34,987,020 GBP2025-03-31
30,898,760 GBP2024-03-31
Net Assets/Liabilities
24,259,269 GBP2025-03-31
20,520,490 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
13,242,294 GBP2025-03-31
10,196,253 GBP2024-03-31
10,196,253 GBP2023-03-31
Other miscellaneous reserve
7,426,386 GBP2025-03-31
6,492,636 GBP2024-03-31
Retained earnings (accumulated losses)
3,580,589 GBP2025-03-31
3,821,601 GBP2024-03-31
3,920,495 GBP2023-03-31
Equity
24,259,269 GBP2025-03-31
20,520,490 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
842,738 GBP2024-04-01 ~ 2025-03-31
101,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
842,738 GBP2024-04-01 ~ 2025-03-31
101,106 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,888,779 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,512,547 GBP2025-03-31
21,451,159 GBP2024-03-31
Other
2,486,677 GBP2025-03-31
2,474,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,999,224 GBP2025-03-31
23,925,418 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,061,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,061,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,949,453 GBP2025-03-31
1,803,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,453 GBP2025-03-31
1,803,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
158,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,512,547 GBP2025-03-31
21,451,159 GBP2024-03-31
Other
537,224 GBP2025-03-31
670,336 GBP2024-03-31
Investment Property - Fair Value Model
11,510,001 GBP2025-03-31
10,265,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,413 GBP2025-03-31
88,373 GBP2024-03-31
Other Debtors
Current
75,723 GBP2025-03-31
60,161 GBP2024-03-31
Prepayments/Accrued Income
Current
37,009 GBP2025-03-31
35,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,145 GBP2025-03-31
184,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,999,368 GBP2025-03-31
2,021,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,110 GBP2025-03-31
79,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,924 GBP2025-03-31
140,369 GBP2024-03-31
Corporation Tax Payable
Current
1,982 GBP2025-03-31
5,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,594 GBP2025-03-31
16,404 GBP2024-03-31
Other Creditors
Current
86,593 GBP2025-03-31
75,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,544 GBP2025-03-31
62,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,638,051 GBP2025-03-31
5,522,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,798 GBP2025-03-31
145,015 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31