Property, Plant & Equipment
29,107,451 GBP2025-03-31
27,157,354 GBP2024-03-31
Investment Property
10,272,226 GBP2025-03-31
10,342,191 GBP2024-03-31
Fixed Assets - Investments
8,906,860 GBP2025-03-31
8,930,009 GBP2024-03-31
Fixed Assets
48,286,537 GBP2025-03-31
46,429,554 GBP2024-03-31
Debtors
92,064 GBP2025-03-31
1,491,227 GBP2024-03-31
Net Current Assets/Liabilities
-7,195,077 GBP2025-03-31
-6,324,019 GBP2024-03-31
Total Assets Less Current Liabilities
41,091,460 GBP2025-03-31
40,105,535 GBP2024-03-31
Net Assets/Liabilities
38,372,736 GBP2025-03-31
37,515,255 GBP2024-03-31
Equity
Called up share capital
2,689,284 GBP2025-03-31
2,689,284 GBP2024-03-31
2,689,284 GBP2023-03-31
Revaluation reserve
244,731 GBP2025-03-31
244,731 GBP2024-03-31
233,302 GBP2023-03-31
Retained earnings (accumulated losses)
35,438,721 GBP2025-03-31
34,581,240 GBP2024-03-31
37,544,393 GBP2023-03-31
Equity
38,372,736 GBP2025-03-31
37,515,255 GBP2024-03-31
Profit/Loss
3,143,372 GBP2024-04-01 ~ 2025-03-31
4,282,450 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
438,069 GBP2024-04-01 ~ 2025-03-31
409,065 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,202 GBP2024-04-01 ~ 2025-03-31
25,271 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
516,660 GBP2024-04-01 ~ 2025-03-31
482,045 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,234,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,544,376 GBP2025-03-31
31,316,104 GBP2024-03-31
Furniture and fittings
91,187 GBP2025-03-31
152,964 GBP2024-03-31
Motor vehicles
97,743 GBP2025-03-31
91,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,842,461 GBP2025-03-31
31,563,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,131 GBP2025-03-31
151,310 GBP2024-03-31
Motor vehicles
65,021 GBP2025-03-31
72,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735,010 GBP2025-03-31
4,406,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
397,327 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-62,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,964,518 GBP2025-03-31
Furniture and fittings
1,056 GBP2025-03-31
1,654 GBP2024-03-31
Motor vehicles
32,722 GBP2025-03-31
18,347 GBP2024-03-31
Land and buildings, Owned/Freehold
27,133,573 GBP2024-03-31
Investments in Subsidiaries
8,770,760 GBP2025-03-31
8,770,760 GBP2024-03-31
Amounts invested in assets
8,906,860 GBP2025-03-31
8,930,009 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
92,064 GBP2025-03-31
88,802 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
51,636 GBP2025-03-31
275,585 GBP2024-03-31
Other Creditors
Current
1,964,420 GBP2025-03-31
2,960,781 GBP2024-03-31
Creditors
Current
7,287,141 GBP2025-03-31
7,815,246 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,204,700 GBP2025-03-31
1,204,700 GBP2024-03-31
Bank Overdrafts
2,091,524 GBP2025-03-31
728,020 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
728,020 GBP2024-03-31
Non-current, Amounts falling due after one year
1,204,700 GBP2025-03-31
1,204,700 GBP2024-03-31