Property, Plant & Equipment
44,128,743 GBP2025-03-31
42,841,829 GBP2024-03-31
Investment Property
35,662,767 GBP2025-03-31
34,947,407 GBP2024-03-31
Total Inventories
640,298 GBP2025-03-31
729,550 GBP2024-03-31
Debtors
Current
1,239,164 GBP2025-03-31
1,062,927 GBP2024-03-31
Cash at bank and in hand
947,432 GBP2025-03-31
1,998,046 GBP2024-03-31
Net Assets/Liabilities
78,319,766 GBP2025-03-31
77,212,716 GBP2024-03-31
Equity
Called up share capital
58,426,177 GBP2025-03-31
58,426,176 GBP2024-03-31
Share premium
1,258,649 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
18,568,662 GBP2025-03-31
18,290,534 GBP2024-03-31
Retained earnings (accumulated losses)
66,278 GBP2025-03-31
496,006 GBP2024-03-31
Equity
78,319,766 GBP2025-03-31
77,212,716 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
38,484 GBP2025-03-31
38,484 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,484 GBP2025-03-31
38,484 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,462,235 GBP2025-03-31
41,362,595 GBP2024-03-31
Plant and equipment
1,894,271 GBP2025-03-31
1,335,520 GBP2024-03-31
Vehicles
126,708 GBP2025-03-31
168,208 GBP2024-03-31
Furniture and fittings
104,923 GBP2025-03-31
103,564 GBP2024-03-31
Other
1,898,570 GBP2025-03-31
1,898,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,486,707 GBP2025-03-31
44,868,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
670,977 GBP2025-03-31
484,497 GBP2024-03-31
Vehicles
88,813 GBP2025-03-31
78,309 GBP2024-03-31
Furniture and fittings
85,661 GBP2025-03-31
74,649 GBP2024-03-31
Other
1,512,513 GBP2025-03-31
1,389,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,964 GBP2025-03-31
2,026,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
197,365 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,012 GBP2024-04-01 ~ 2025-03-31
Other
123,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,493 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
80,162 GBP2025-03-31
88,338 GBP2024-03-31
Prepayments/Accrued Income
Current
926,173 GBP2025-03-31
686,776 GBP2024-03-31
Other Debtors
Current
232,829 GBP2025-03-31
287,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,960 GBP2025-03-31
775,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
492,367 GBP2025-03-31
135,869 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,654 GBP2024-03-31
Other Creditors
Current
83,363 GBP2025-03-31
80,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,426,177 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
58,426,177 GBP2024-04-01 ~ 2025-03-31
58,426,176 GBP2023-04-01 ~ 2024-03-31