Property, Plant & Equipment
15,517,157 GBP2025-03-31
15,945,478 GBP2024-03-31
Fixed Assets - Investments
52 GBP2025-03-31
Fixed Assets
15,517,209 GBP2025-03-31
15,945,478 GBP2024-03-31
Total Inventories
223,167 GBP2025-03-31
357,115 GBP2024-03-31
Debtors
Current
3,318,093 GBP2025-03-31
1,085,672 GBP2024-03-31
Cash at bank and in hand
84,005 GBP2025-03-31
398,133 GBP2024-03-31
Current Assets
3,625,265 GBP2025-03-31
1,840,920 GBP2024-03-31
Net Current Assets/Liabilities
2,514,570 GBP2025-03-31
1,546,058 GBP2024-03-31
Net Assets/Liabilities
18,031,779 GBP2025-03-31
17,491,536 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
97,022 GBP2024-03-31
Intangible Assets - Gross Cost
97,022 GBP2024-03-31
Intangible assets - Disposals
-97,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,022 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-97,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,775,889 GBP2025-03-31
16,159,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
9,650 GBP2025-03-31
9,650 GBP2024-03-31
Other
84,233 GBP2025-03-31
84,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,870,922 GBP2025-03-31
16,254,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-383,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-383,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,995 GBP2025-03-31
241,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,000 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
8,905 GBP2025-03-31
8,657 GBP2024-03-31
Other
64,865 GBP2025-03-31
58,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,765 GBP2025-03-31
309,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,817 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
248 GBP2024-04-01 ~ 2025-03-31
Other
6,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,496,894 GBP2025-03-31
15,918,461 GBP2024-03-31
Tools/Equipment for furniture and fittings
150 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
745 GBP2025-03-31
993 GBP2024-03-31
Other
19,368 GBP2025-03-31
25,824 GBP2024-03-31
Investments in Subsidiaries
52 GBP2025-03-31
Value of work in progress
157,930 GBP2025-03-31
161,620 GBP2024-03-31
Finished Goods/Goods for Resale
45,300 GBP2025-03-31
164,250 GBP2024-03-31
Other types of inventories not specified separately
19,937 GBP2025-03-31
31,245 GBP2024-03-31
Prepayments
32,040 GBP2025-03-31
3,943 GBP2024-03-31
Other Debtors
3,286,053 GBP2025-03-31
1,081,729 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,318,093 GBP2025-03-31
1,085,672 GBP2024-03-31