Property, Plant & Equipment
355,394 GBP2025-03-30
372,391 GBP2024-03-30
Fixed Assets - Investments
79,609 GBP2025-03-30
58,870 GBP2024-03-30
Investment Property
11,471,130 GBP2025-03-30
11,510,649 GBP2024-03-30
Fixed Assets
11,906,133 GBP2025-03-30
11,941,910 GBP2024-03-30
Debtors
2,646,023 GBP2025-03-30
2,570,919 GBP2024-03-30
Cash at bank and in hand
22,568 GBP2025-03-30
29,898 GBP2024-03-30
Current Assets
2,668,591 GBP2025-03-30
2,600,817 GBP2024-03-30
Creditors
Current
966,454 GBP2025-03-30
798,807 GBP2024-03-30
Net Current Assets/Liabilities
1,702,137 GBP2025-03-30
1,802,010 GBP2024-03-30
Total Assets Less Current Liabilities
13,608,270 GBP2025-03-30
13,743,920 GBP2024-03-30
Net Assets/Liabilities
7,536,656 GBP2025-03-30
7,678,767 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Revaluation reserve
5,897,804 GBP2025-03-30
5,956,109 GBP2024-03-30
Retained earnings (accumulated losses)
1,638,851 GBP2025-03-30
1,722,657 GBP2024-03-30
Equity
7,536,656 GBP2025-03-30
7,678,767 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,232 GBP2025-03-30
303,745 GBP2024-03-30
Improvements to leasehold property
227,271 GBP2025-03-30
227,271 GBP2024-03-30
Plant and equipment
68,815 GBP2025-03-30
68,815 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,397 GBP2025-03-30
219,739 GBP2024-03-30
Plant and equipment
31,081 GBP2025-03-30
13,877 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,658 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
17,204 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
306,232 GBP2025-03-30
303,745 GBP2024-03-30
Improvements to leasehold property
5,874 GBP2025-03-30
7,532 GBP2024-03-30
Plant and equipment
37,734 GBP2025-03-30
54,938 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,147 GBP2025-03-30
14,147 GBP2024-03-30
Computers
663 GBP2025-03-30
663 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
617,128 GBP2025-03-30
614,641 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,593 GBP2025-03-30
7,971 GBP2024-03-30
Computers
663 GBP2025-03-30
663 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,734 GBP2025-03-30
242,250 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,484 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
5,554 GBP2025-03-30
6,176 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
79,609 GBP2025-03-30
58,870 GBP2024-03-30
Additions to investments
6,831 GBP2025-03-30
Other Investments Other Than Loans
79,609 GBP2025-03-30
58,870 GBP2024-03-30
Investment Property - Fair Value Model
11,471,130 GBP2025-03-30
11,510,649 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
17,414 GBP2025-03-30
1,695 GBP2024-03-30
Other Debtors
Current
2,628,609 GBP2025-03-30
2,569,224 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,646,023 GBP2025-03-30
Amounts falling due within one year, Current
2,570,919 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
19,478 GBP2025-03-30
26,009 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,355 GBP2025-03-30
2,586 GBP2024-03-30
Corporation Tax Payable
Current
151 GBP2024-03-30
Other Creditors
Current
842,343 GBP2025-03-30
345,883 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
10,551 GBP2025-03-30
9,552 GBP2024-03-30
Accrued Liabilities
Current
10,770 GBP2025-03-30
10,351 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,325 GBP2025-03-30
Non-current, Between one and two years
20,551 GBP2024-03-30
More than five year, Non-current
4,539,242 GBP2024-03-30
Bank Borrowings
Secured
4,680,519 GBP2025-03-30
4,650,447 GBP2024-03-30