Property, Plant & Equipment
14,364,882 GBP2025-03-31
12,620,861 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets
14,689,882 GBP2025-03-31
12,945,861 GBP2024-03-31
Debtors
975,488 GBP2025-03-31
1,094,555 GBP2024-03-31
Cash at bank and in hand
233,355 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,955,616 GBP2025-03-31
1,709,632 GBP2024-03-31
Net Current Assets/Liabilities
1,243,400 GBP2025-03-31
-344,859 GBP2024-03-31
Total Assets Less Current Liabilities
15,933,282 GBP2025-03-31
12,601,002 GBP2024-03-31
Net Assets/Liabilities
2,576,573 GBP2025-03-31
1,633,801 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
159,067 GBP2025-03-31
159,067 GBP2024-03-31
Retained earnings (accumulated losses)
2,417,505 GBP2025-03-31
1,474,733 GBP2024-03-31
Equity
2,576,573 GBP2025-03-31
1,633,801 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,394,213 GBP2025-03-31
11,970,847 GBP2024-03-31
Other
2,526,892 GBP2025-03-31
2,250,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,921,105 GBP2025-03-31
14,221,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,021,277 GBP2024-04-01 ~ 2025-03-31
Other
-438,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,460,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,706 GBP2025-03-31
253,764 GBP2024-03-31
Other
1,275,517 GBP2025-03-31
1,346,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,223 GBP2025-03-31
1,600,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,942 GBP2024-04-01 ~ 2025-03-31
Other
227,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-299,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,113,507 GBP2025-03-31
11,717,083 GBP2024-03-31
Other
1,251,375 GBP2025-03-31
903,778 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
569,141 GBP2025-03-31
379,836 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
406,347 GBP2025-03-31
714,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
975,488 GBP2025-03-31
1,094,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,981 GBP2025-03-31
1,417,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,271 GBP2025-03-31
188,920 GBP2024-03-31
Corporation Tax Payable
Current
118,787 GBP2025-03-31
188,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,330 GBP2025-03-31
2,661 GBP2024-03-31
Other Creditors
Current
322,847 GBP2025-03-31
257,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,266,189 GBP2025-03-31
2,117,775 GBP2024-03-31
Other Creditors
Non-current
8,737,827 GBP2025-03-31
8,586,695 GBP2024-03-31