Property, Plant & Equipment
1,159,719 GBP2025-03-31
1,177,282 GBP2024-03-31
Fixed Assets - Investments
1,066,139 GBP2025-03-31
1,066,139 GBP2024-03-31
Investment Property
1,240,980 GBP2025-03-31
1,240,980 GBP2024-03-31
Fixed Assets
3,466,838 GBP2025-03-31
3,484,401 GBP2024-03-31
Debtors
287,134 GBP2025-03-31
313,494 GBP2024-03-31
Creditors
Current
1,082,008 GBP2025-03-31
1,084,175 GBP2024-03-31
Net Current Assets/Liabilities
-794,874 GBP2025-03-31
-770,681 GBP2024-03-31
Total Assets Less Current Liabilities
2,671,964 GBP2025-03-31
2,713,720 GBP2024-03-31
Net Assets/Liabilities
2,368,006 GBP2025-03-31
2,353,469 GBP2024-03-31
Equity
Called up share capital
1,076,296 GBP2025-03-31
1,076,296 GBP2024-03-31
Revaluation reserve
570,037 GBP2025-03-31
570,037 GBP2024-03-31
Retained earnings (accumulated losses)
721,673 GBP2025-03-31
707,136 GBP2024-03-31
Equity
2,368,006 GBP2025-03-31
2,353,469 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,793 GBP2025-03-31
1,380,793 GBP2024-03-31
Plant and equipment
73,322 GBP2025-03-31
62,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,454,115 GBP2025-03-31
1,443,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,081 GBP2025-03-31
210,465 GBP2024-03-31
Plant and equipment
56,315 GBP2025-03-31
55,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,396 GBP2025-03-31
265,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,142,712 GBP2025-03-31
1,170,328 GBP2024-03-31
Plant and equipment
17,007 GBP2025-03-31
6,954 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,066,139 GBP2024-03-31
Investments in Group Undertakings
1,066,139 GBP2025-03-31
1,066,139 GBP2024-03-31
Investment Property - Fair Value Model
1,240,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,159 GBP2025-03-31
Amounts falling due within one year, Current
96,077 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120,905 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
94,070 GBP2025-03-31
Amounts falling due within one year, Current
217,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,134 GBP2025-03-31
Amounts falling due within one year, Current
313,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
877,800 GBP2025-03-31
781,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,393 GBP2025-03-31
186,701 GBP2024-03-31
Amounts owed to group undertakings
Current
116,847 GBP2025-03-31
94,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,391 GBP2025-03-31
572 GBP2024-03-31
Other Creditors
Current
3,577 GBP2025-03-31
20,620 GBP2024-03-31
Bank Overdrafts
Secured
877,800 GBP2025-03-31
781,632 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,783 GBP2025-03-31
-446 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,958 GBP2025-03-31
360,251 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,537 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
314,537 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31