Intangible Assets
29,640 GBP2025-03-31
Property, Plant & Equipment
1,833,191 GBP2025-03-31
823,128 GBP2024-03-31
Investment Property
16,500,000 GBP2025-03-31
15,525,000 GBP2024-03-31
Fixed Assets
18,362,831 GBP2025-03-31
16,348,128 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
Current
5,063,575 GBP2025-03-31
156,231 GBP2024-03-31
Cash at bank and in hand
106,036 GBP2025-03-31
30,654 GBP2024-03-31
Current Assets
5,173,011 GBP2025-03-31
190,285 GBP2024-03-31
Net Current Assets/Liabilities
4,833,247 GBP2025-03-31
-1,703,466 GBP2024-03-31
Total Assets Less Current Liabilities
23,196,078 GBP2025-03-31
14,644,662 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,694,800 GBP2025-03-31
-41,571 GBP2024-03-31
Net Assets/Liabilities
14,501,278 GBP2025-03-31
14,603,091 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
32,188 GBP2025-03-31
Intangible Assets - Gross Cost
32,188 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,548 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,548 GBP2025-03-31
Intangible Assets
Other
29,640 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,776,941 GBP2025-03-31
931,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
376,460 GBP2025-03-31
143,607 GBP2024-03-31
Motor vehicles
188,651 GBP2025-03-31
31,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,342,052 GBP2025-03-31
1,107,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,362 GBP2025-03-31
174,872 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,649 GBP2025-03-31
91,505 GBP2024-03-31
Motor vehicles
51,850 GBP2025-03-31
17,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,861 GBP2025-03-31
284,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,490 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
54,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,465,579 GBP2025-03-31
757,026 GBP2024-03-31
Tools/Equipment for furniture and fittings
230,811 GBP2025-03-31
52,102 GBP2024-03-31
Motor vehicles
136,801 GBP2025-03-31
14,000 GBP2024-03-31
Investment Property - Fair Value Model
16,500,000 GBP2025-03-31
15,525,000 GBP2024-03-31
Other types of inventories not specified separately
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,600 GBP2025-03-31
Current, Amounts falling due within one year
111,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,871,197 GBP2025-03-31
Current, Amounts falling due within one year
44,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,063,575 GBP2025-03-31
Current, Amounts falling due within one year
156,231 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,265 GBP2024-03-31
Non-current, Amounts falling due after one year
8,694,800 GBP2025-03-31
41,571 GBP2024-03-31
Bank Borrowings
Non-current
22,258 GBP2025-03-31
17,451 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,600,000 GBP2025-03-31
Total Borrowings
Non-current
8,694,800 GBP2025-03-31
41,571 GBP2024-03-31
Bank Borrowings
Current
3,898 GBP2025-03-31
17,731 GBP2024-03-31
Total Borrowings
Current
30,458 GBP2025-03-31
26,265 GBP2024-03-31