Intangible Assets
29,340 GBP2025-03-31
66,340 GBP2024-03-31
Property, Plant & Equipment
27,755,706 GBP2025-03-31
21,862,595 GBP2024-03-31
Investment Property
0 GBP2025-03-31
6,295,761 GBP2024-03-31
Fixed Assets - Investments
68,424 GBP2025-03-31
68,343 GBP2024-03-31
Fixed Assets
27,853,470 GBP2025-03-31
28,293,039 GBP2024-03-31
Debtors
6,447,570 GBP2025-03-31
3,045,221 GBP2024-03-31
Cash at bank and in hand
7,522,131 GBP2025-03-31
7,162,383 GBP2024-03-31
Current Assets
13,969,701 GBP2025-03-31
10,207,604 GBP2024-03-31
Net Current Assets/Liabilities
13,918,839 GBP2025-03-31
10,188,136 GBP2024-03-31
Total Assets Less Current Liabilities
41,772,309 GBP2025-03-31
38,481,175 GBP2024-03-31
Net Assets/Liabilities
40,143,466 GBP2025-03-31
36,799,726 GBP2024-03-31
Equity
Called up share capital
65,300 GBP2025-03-31
65,300 GBP2024-03-31
66,300 GBP2023-03-31
Revaluation reserve
4,103,414 GBP2025-03-31
4,411,375 GBP2024-03-31
6,306,224 GBP2023-03-31
Capital redemption reserve
3,040 GBP2025-03-31
3,040 GBP2024-03-31
2,040 GBP2023-03-31
Retained earnings (accumulated losses)
35,971,712 GBP2025-03-31
32,320,011 GBP2024-03-31
24,335,673 GBP2023-03-31
Equity
40,143,466 GBP2025-03-31
36,799,726 GBP2024-03-31
50,887,330 GBP2023-03-31
Profit/Loss
4,304,701 GBP2024-04-01 ~ 2025-03-31
9,371,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-410,615 GBP2024-04-01 ~ 2025-03-31
-2,526,465 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,996,740 GBP2024-04-01 ~ 2025-03-31
7,476,989 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,150,000 GBP2024-03-31
Furniture and fittings
2,449,818 GBP2025-03-31
2,449,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,599,818 GBP2025-03-31
23,599,818 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-410,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,150,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,844,112 GBP2025-03-31
1,737,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,112 GBP2025-03-31
1,737,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,150,000 GBP2025-03-31
21,150,000 GBP2024-03-31
Furniture and fittings
605,706 GBP2025-03-31
712,595 GBP2024-03-31
Investments in Subsidiaries
68,424 GBP2025-03-31
68,343 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,007 GBP2025-03-31
23,842 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
50,862 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
50,862 GBP2025-03-31
19,468 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31