Property, Plant & Equipment
215,627 GBP2025-03-31
228,389 GBP2024-03-31
Investment Property
7,606,002 GBP2025-03-31
8,272,501 GBP2024-03-31
Fixed Assets
7,821,629 GBP2025-03-31
8,500,890 GBP2024-03-31
Debtors
566,973 GBP2025-03-31
548,954 GBP2024-03-31
Current assets - Investments
2,654,264 GBP2025-03-31
2,257,147 GBP2024-03-31
Cash at bank and in hand
201,801 GBP2025-03-31
3,464 GBP2024-03-31
Current Assets
3,423,038 GBP2025-03-31
2,809,565 GBP2024-03-31
Creditors
Current
2,570,833 GBP2025-03-31
2,221,290 GBP2024-03-31
Net Current Assets/Liabilities
852,205 GBP2025-03-31
588,275 GBP2024-03-31
Total Assets Less Current Liabilities
8,673,834 GBP2025-03-31
9,089,165 GBP2024-03-31
Net Assets/Liabilities
6,216,137 GBP2025-03-31
6,467,071 GBP2024-03-31
Equity
Called up share capital
676,414 GBP2025-03-31
676,414 GBP2024-03-31
Retained earnings (accumulated losses)
5,201,852 GBP2025-03-31
4,755,649 GBP2024-03-31
Equity
6,216,137 GBP2025-03-31
6,467,071 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,988 GBP2024-03-31
Plant and equipment
415,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,080 GBP2024-03-31
Plant and equipment
240,176 GBP2025-03-31
228,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,135 GBP2025-03-31
231,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,598 GBP2025-03-31
187,481 GBP2024-03-31
Land and buildings, Short leasehold
40,908 GBP2024-03-31
Investment Property - Fair Value Model
7,606,002 GBP2025-03-31
8,272,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,449 GBP2025-03-31
253,091 GBP2024-03-31
Other Debtors
Current
263,849 GBP2025-03-31
231,319 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,969 GBP2024-03-31
Prepayments/Accrued Income
Current
43,675 GBP2025-03-31
52,575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
566,973 GBP2025-03-31
Current, Amounts falling due within one year
548,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,567 GBP2025-03-31
19,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,422 GBP2025-03-31
248,120 GBP2024-03-31
Amounts owed to group undertakings
Current
1,043,110 GBP2025-03-31
1,043,110 GBP2024-03-31
Corporation Tax Payable
Current
124,368 GBP2025-03-31
31,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,884 GBP2025-03-31
7,132 GBP2024-03-31
Other Creditors
Current
395,878 GBP2025-03-31
375,304 GBP2024-03-31
Accrued Liabilities
Current
425,967 GBP2025-03-31
496,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,409,362 GBP2025-03-31
1,429,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,882 GBP2025-03-31
30,882 GBP2024-03-31
Between one and five year
123,528 GBP2025-03-31
123,528 GBP2024-03-31
More than five year
2,434,517 GBP2025-03-31
2,465,399 GBP2024-03-31
All periods
2,588,927 GBP2025-03-31
2,619,809 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,596 GBP2025-03-31
40,403 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,835 GBP2025-03-31
239,354 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-250,934 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-250,934 GBP2024-04-01 ~ 2025-03-31