Property, Plant & Equipment
3,960,496 GBP2025-03-31
4,299,216 GBP2024-03-31
Investment Property
610,600 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
4,571,096 GBP2025-03-31
4,299,216 GBP2024-03-31
Debtors
398,555 GBP2025-03-31
215,503 GBP2024-03-31
Cash at bank and in hand
100,967 GBP2025-03-31
79,405 GBP2024-03-31
Current Assets
699,522 GBP2025-03-31
508,358 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,225,330 GBP2025-03-31
-724,164 GBP2024-03-31
Net Current Assets/Liabilities
-525,808 GBP2025-03-31
-215,806 GBP2024-03-31
Total Assets Less Current Liabilities
4,045,288 GBP2025-03-31
4,083,410 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,453,540 GBP2025-03-31
-1,887,108 GBP2024-03-31
Net Assets/Liabilities
2,179,316 GBP2025-03-31
1,812,778 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
1,077,981 GBP2025-03-31
1,077,981 GBP2024-03-31
1,077,981 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,332 GBP2025-03-31
734,794 GBP2024-03-31
147,293 GBP2023-03-31
Equity
2,179,316 GBP2025-03-31
1,812,778 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
366,538 GBP2024-04-01 ~ 2025-03-31
590,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
366,538 GBP2024-04-01 ~ 2025-03-31
590,501 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,132 GBP2025-03-31
1,349,596 GBP2024-03-31
Other
5,173,105 GBP2025-03-31
4,976,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,208,237 GBP2025-03-31
6,326,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,850 GBP2025-03-31
198,138 GBP2024-03-31
Other
2,047,891 GBP2025-03-31
1,828,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247,741 GBP2025-03-31
2,026,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2024-04-01 ~ 2025-03-31
Other
219,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
835,282 GBP2025-03-31
1,151,458 GBP2024-03-31
Other
3,125,214 GBP2025-03-31
3,147,758 GBP2024-03-31
Investment Property - Fair Value Model
610,600 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,580 GBP2025-03-31
26,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
380,975 GBP2025-03-31
189,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
398,555 GBP2025-03-31
215,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,742 GBP2025-03-31
262,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
574,813 GBP2025-03-31
10,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,252 GBP2025-03-31
84,371 GBP2024-03-31
Other Creditors
Current
255,523 GBP2025-03-31
366,574 GBP2024-03-31
Creditors
Current
1,225,330 GBP2025-03-31
724,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
988,373 GBP2025-03-31
1,215,177 GBP2024-03-31
Other Creditors
Non-current
465,167 GBP2025-03-31
671,931 GBP2024-03-31
Creditors
Non-current
1,453,540 GBP2025-03-31
1,887,108 GBP2024-03-31