Property, Plant & Equipment
515,134 GBP2025-03-29
501,133 GBP2024-03-29
Investment Property
18,815,000 GBP2025-03-29
17,807,053 GBP2024-03-29
Fixed Assets - Investments
361,932 GBP2025-03-29
361,932 GBP2024-03-29
Fixed Assets
19,692,066 GBP2025-03-29
18,670,118 GBP2024-03-29
Debtors
194,057 GBP2025-03-29
186,428 GBP2024-03-29
Cash at bank and in hand
828,795 GBP2025-03-29
754,460 GBP2024-03-29
Current Assets
1,022,852 GBP2025-03-29
940,888 GBP2024-03-29
Creditors
Amounts falling due within one year
-8,610,676 GBP2025-03-29
-8,610,205 GBP2024-03-29
Net Current Assets/Liabilities
-7,587,824 GBP2025-03-29
-7,669,317 GBP2024-03-29
Total Assets Less Current Liabilities
12,104,242 GBP2025-03-29
11,000,801 GBP2024-03-29
Equity
Called up share capital
6,830,166 GBP2025-03-29
6,830,166 GBP2024-03-29
Retained earnings (accumulated losses)
5,274,076 GBP2025-03-29
4,170,635 GBP2024-03-29
Equity
12,104,242 GBP2025-03-29
11,000,801 GBP2024-03-29
Average Number of Employees
122024-03-30 ~ 2025-03-29
112023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2025-03-29
454,286 GBP2024-03-29
Other
162,087 GBP2025-03-29
162,087 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
642,087 GBP2025-03-29
616,373 GBP2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,714 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,714 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-29
0 GBP2024-03-29
Other
126,953 GBP2025-03-29
115,240 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,953 GBP2025-03-29
115,240 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-30 ~ 2025-03-29
Other
11,713 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
480,000 GBP2025-03-29
454,286 GBP2024-03-29
Other
35,134 GBP2025-03-29
46,847 GBP2024-03-29
Investments in group undertakings and participating interests
361,932 GBP2025-03-29
361,932 GBP2024-03-29
Investment Property - Fair Value Model
18,815,000 GBP2025-03-29
17,807,053 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
3,309 GBP2025-03-29
8,797 GBP2024-03-29
Amounts Owed By Related Parties
84,343 GBP2025-03-29
Current
21,987 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
106,405 GBP2025-03-29
155,644 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
194,057 GBP2025-03-29
186,428 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
8,117,500 GBP2025-03-29
8,170,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
156,806 GBP2025-03-29
82,244 GBP2024-03-29
Corporation Tax Payable
Current
40,505 GBP2025-03-29
6,695 GBP2024-03-29
Other Creditors
Current
295,865 GBP2025-03-29
351,266 GBP2024-03-29
Creditors
Current
8,610,676 GBP2025-03-29
8,610,205 GBP2024-03-29