Property, Plant & Equipment
2,589,773 GBP2025-03-31
2,679,517 GBP2024-03-31
Investment Property
3,705,605 GBP2025-03-31
3,705,605 GBP2024-03-31
Fixed Assets
6,348,269 GBP2025-03-31
6,445,589 GBP2024-03-31
Total Inventories
40,314 GBP2025-03-31
6,812 GBP2024-03-31
Debtors
Current
28,296 GBP2025-03-31
25,097 GBP2024-03-31
Cash at bank and in hand
4,571,475 GBP2025-03-31
4,437,558 GBP2024-03-31
Current Assets
4,640,085 GBP2025-03-31
4,469,467 GBP2024-03-31
Net Current Assets/Liabilities
4,333,088 GBP2025-03-31
4,168,665 GBP2024-03-31
Total Assets Less Current Liabilities
10,681,357 GBP2025-03-31
10,614,254 GBP2024-03-31
Net Assets/Liabilities
10,628,756 GBP2025-03-31
10,554,647 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,179,613 GBP2025-03-31
3,179,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,402 GBP2025-03-31
34,702 GBP2024-03-31
Motor vehicles
118,476 GBP2025-03-31
118,476 GBP2024-03-31
Other
420,978 GBP2025-03-31
420,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,756,469 GBP2025-03-31
3,753,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
635,929 GBP2025-03-31
572,337 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,304 GBP2025-03-31
33,556 GBP2024-03-31
Motor vehicles
75,363 GBP2025-03-31
50,966 GBP2024-03-31
Other
420,100 GBP2025-03-31
417,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,696 GBP2025-03-31
1,074,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,592 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,397 GBP2024-04-01 ~ 2025-03-31
Other
2,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,543,684 GBP2025-03-31
2,607,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,098 GBP2025-03-31
1,146 GBP2024-03-31
Motor vehicles
43,113 GBP2025-03-31
67,510 GBP2024-03-31
Other
878 GBP2025-03-31
3,585 GBP2024-03-31
Investment Property - Fair Value Model
3,705,605 GBP2025-03-31
3,705,605 GBP2024-03-31
Other types of inventories not specified separately
40,314 GBP2025-03-31
6,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,068 GBP2025-03-31
Current, Amounts falling due within one year
6,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,241 GBP2025-03-31
Current, Amounts falling due within one year
4,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,296 GBP2025-03-31
Current, Amounts falling due within one year
25,097 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31