Property, Plant & Equipment
785,615 GBP2025-03-31
815,053 GBP2024-03-31
Investment Property
1,479,373 GBP2025-03-31
1,479,373 GBP2024-03-31
Fixed Assets - Investments
411,701 GBP2025-03-31
411,701 GBP2024-03-31
Fixed Assets
2,676,689 GBP2025-03-31
2,706,127 GBP2024-03-31
Debtors
55,423 GBP2025-03-31
34,706 GBP2024-03-31
Cash at bank and in hand
182,728 GBP2025-03-31
215,716 GBP2024-03-31
Current Assets
247,634 GBP2025-03-31
261,984 GBP2024-03-31
Net Current Assets/Liabilities
-1,300,686 GBP2025-03-31
-1,144,279 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,003 GBP2025-03-31
1,561,848 GBP2024-03-31
Net Assets/Liabilities
962,014 GBP2025-03-31
933,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,914 GBP2025-03-31
933,420 GBP2024-03-31
Equity
962,014 GBP2025-03-31
933,520 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,555 GBP2024-03-31
Plant and equipment
46,123 GBP2025-03-31
150,760 GBP2024-03-31
Motor vehicles
44,055 GBP2025-03-31
51,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,733 GBP2025-03-31
982,370 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-112,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,555 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,611 GBP2024-03-31
Plant and equipment
28,426 GBP2025-03-31
126,367 GBP2024-03-31
Motor vehicles
25,470 GBP2025-03-31
25,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,118 GBP2025-03-31
167,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
749,333 GBP2025-03-31
Plant and equipment
17,697 GBP2025-03-31
24,393 GBP2024-03-31
Motor vehicles
18,585 GBP2025-03-31
25,716 GBP2024-03-31
Land and buildings, Owned/Freehold
764,944 GBP2024-03-31
Investment Property - Fair Value Model
1,479,373 GBP2024-03-31
Investments in group undertakings and participating interests
411,701 GBP2025-03-31
411,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,423 GBP2025-03-31
34,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208,971 GBP2025-03-31
208,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,061 GBP2025-03-31
14,803 GBP2024-03-31
Amounts owed to group undertakings
Current
1,221,103 GBP2025-03-31
1,012,302 GBP2024-03-31
Corporation Tax Payable
Current
49,321 GBP2025-03-31
43,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,160 GBP2025-03-31
38,446 GBP2024-03-31
Other Creditors
Current
62,704 GBP2025-03-31
88,253 GBP2024-03-31
Creditors
Current
1,548,320 GBP2025-03-31
1,406,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
406,649 GBP2025-03-31
617,641 GBP2024-03-31