Property, Plant & Equipment
99,052 GBP2025-03-31
121,096 GBP2024-03-31
Investment Property
94,627,450 GBP2025-03-31
87,539,984 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
94,726,702 GBP2025-03-31
87,661,280 GBP2024-03-31
Debtors
2,396,900 GBP2025-03-31
2,215,610 GBP2024-03-31
Cash at bank and in hand
3,550,009 GBP2025-03-31
5,126,394 GBP2024-03-31
Current Assets
5,946,909 GBP2025-03-31
7,342,004 GBP2024-03-31
Net Current Assets/Liabilities
2,417,348 GBP2025-03-31
2,832,531 GBP2024-03-31
Total Assets Less Current Liabilities
97,144,050 GBP2025-03-31
90,493,811 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,629,174 GBP2025-03-31
-43,763,308 GBP2024-03-31
Net Assets/Liabilities
41,474,393 GBP2025-03-31
37,285,743 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,474,391 GBP2025-03-31
37,285,741 GBP2024-03-31
Equity
41,474,393 GBP2025-03-31
37,285,743 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,938 GBP2025-03-31
537,938 GBP2024-03-31
Furniture and fittings
38,975 GBP2025-03-31
33,249 GBP2024-03-31
Motor vehicles
112,862 GBP2025-03-31
112,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,775 GBP2025-03-31
684,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,437 GBP2025-03-31
494,691 GBP2024-03-31
Furniture and fittings
29,412 GBP2025-03-31
24,718 GBP2024-03-31
Motor vehicles
60,874 GBP2025-03-31
43,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,723 GBP2025-03-31
562,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,501 GBP2025-03-31
43,247 GBP2024-03-31
Furniture and fittings
9,563 GBP2025-03-31
8,531 GBP2024-03-31
Motor vehicles
51,988 GBP2025-03-31
69,318 GBP2024-03-31
Investment Property - Fair Value Model
94,627,450 GBP2025-03-31
87,539,984 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-995,779 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,480 GBP2025-03-31
56,179 GBP2024-03-31
Other Debtors
Current
53,565 GBP2025-03-31
208,588 GBP2024-03-31
Prepayments/Accrued Income
Current
110,871 GBP2025-03-31
127,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,916 GBP2025-03-31
391,881 GBP2024-03-31
Other Debtors
Non-current
955,594 GBP2025-03-31
958,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,216,871 GBP2025-03-31
1,238,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,772 GBP2025-03-31
43,688 GBP2024-03-31
Amounts owed to group undertakings
Current
6,881 GBP2025-03-31
6,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,220 GBP2025-03-31
3,262 GBP2024-03-31
Other Creditors
Current
191,223 GBP2025-03-31
127,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,859,594 GBP2025-03-31
3,090,023 GBP2024-03-31
Creditors
Current
3,529,561 GBP2025-03-31
4,509,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,707,314 GBP2025-03-31
34,949,185 GBP2024-03-31
Other Creditors
Non-current
8,921,860 GBP2025-03-31
8,814,123 GBP2024-03-31
Creditors
Non-current
44,629,174 GBP2025-03-31
43,763,308 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,683 GBP2025-03-31
517,740 GBP2024-03-31