Intangible Assets
400 GBP2024-03-31
Property, Plant & Equipment
1,305,924 GBP2025-03-31
750,528 GBP2024-03-31
Investment Property
38,796,548 GBP2025-03-31
38,717,557 GBP2024-03-31
Fixed Assets
40,185,361 GBP2025-03-31
39,551,374 GBP2024-03-31
Total Inventories
208,678 GBP2025-03-31
377,311 GBP2024-03-31
Debtors
Current
405,516 GBP2025-03-31
263,777 GBP2024-03-31
Current assets - Investments
1,849,046 GBP2025-03-31
1,970,673 GBP2024-03-31
Cash at bank and in hand
2,202,618 GBP2025-03-31
2,516,377 GBP2024-03-31
Current Assets
4,665,858 GBP2025-03-31
5,128,138 GBP2024-03-31
Net Current Assets/Liabilities
4,383,358 GBP2025-03-31
4,825,116 GBP2024-03-31
Total Assets Less Current Liabilities
44,568,719 GBP2025-03-31
44,376,490 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2025-03-31
-6,000,000 GBP2024-03-31
Net Assets/Liabilities
31,538,753 GBP2025-03-31
31,491,758 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
9,471 GBP2025-03-31
9,471 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,471 GBP2025-03-31
9,071 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,405 GBP2025-03-31
622,476 GBP2024-03-31
Tools/Equipment for furniture and fittings
983,618 GBP2025-03-31
850,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,054,023 GBP2025-03-31
1,472,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
748,099 GBP2025-03-31
721,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,099 GBP2025-03-31
721,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,070,405 GBP2025-03-31
622,476 GBP2024-03-31
Tools/Equipment for furniture and fittings
235,519 GBP2025-03-31
128,052 GBP2024-03-31
Investment Property - Fair Value Model
38,796,548 GBP2025-03-31
38,717,557 GBP2024-03-31
Trade Debtors/Trade Receivables
109,634 GBP2025-03-31
148,397 GBP2024-03-31
Prepayments
25,036 GBP2025-03-31
12,162 GBP2024-03-31
Other Debtors
198,994 GBP2025-03-31
103,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,516 GBP2025-03-31
263,777 GBP2024-03-31
Trade Creditors/Trade Payables
83,056 GBP2025-03-31
44,135 GBP2024-03-31
Amounts Owed to Related Parties
3,077 GBP2025-03-31
19,158 GBP2024-03-31
Other Creditors
82,839 GBP2025-03-31
71,541 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
200,410 GBP2025-03-31
55,176 GBP2024-03-31
Deferred Tax Liabilities
7,029,966 GBP2025-03-31
6,884,732 GBP2024-03-31
Bank Borrowings
Non-current
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31