Property, Plant & Equipment
227,763 GBP2025-03-31
233,065 GBP2024-03-31
Fixed Assets - Investments
95,200 GBP2025-03-31
95,200 GBP2024-03-31
Investment Property
247,250 GBP2025-03-31
240,000 GBP2024-03-31
Fixed Assets
570,213 GBP2025-03-31
568,265 GBP2024-03-31
Debtors
85,326 GBP2025-03-31
90,828 GBP2024-03-31
Cash at bank and in hand
67,017 GBP2025-03-31
49,848 GBP2024-03-31
Current Assets
152,343 GBP2025-03-31
140,676 GBP2024-03-31
Creditors
Current
41,807 GBP2025-03-31
38,349 GBP2024-03-31
Net Current Assets/Liabilities
110,536 GBP2025-03-31
102,327 GBP2024-03-31
Total Assets Less Current Liabilities
680,749 GBP2025-03-31
670,592 GBP2024-03-31
Creditors
Non-current
-186,370 GBP2025-03-31
-193,777 GBP2024-03-31
Net Assets/Liabilities
465,044 GBP2025-03-31
449,151 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Share premium
26,950 GBP2025-03-31
26,950 GBP2024-03-31
Capital redemption reserve
280 GBP2025-03-31
280 GBP2024-03-31
Retained earnings (accumulated losses)
437,094 GBP2025-03-31
421,201 GBP2024-03-31
Equity
465,044 GBP2025-03-31
449,151 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
186,504 GBP2024-03-31
Improvements to leasehold property
78,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,867 GBP2025-03-31
26,137 GBP2024-03-31
Improvements to leasehold property
7,465 GBP2025-03-31
5,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,332 GBP2025-03-31
32,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,730 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,637 GBP2025-03-31
160,367 GBP2024-03-31
Improvements to leasehold property
71,126 GBP2025-03-31
72,698 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
95,200 GBP2024-03-31
Other Investments Other Than Loans
95,200 GBP2025-03-31
95,200 GBP2024-03-31
Investment Property - Fair Value Model
247,250 GBP2025-03-31
240,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,730 GBP2025-03-31
Current, Amounts falling due within one year
6,514 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,022 GBP2025-03-31
81,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,574 GBP2025-03-31
Current, Amounts falling due within one year
3,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,326 GBP2025-03-31
Current, Amounts falling due within one year
90,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,978 GBP2025-03-31
14,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,817 GBP2025-03-31
7,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,044 GBP2025-03-31
258 GBP2024-03-31
Other Creditors
Current
15,968 GBP2025-03-31
16,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
186,370 GBP2025-03-31
193,777 GBP2024-03-31