Average Number of Employees
292024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,388 GBP2025-03-31
282,068 GBP2024-03-31
Property, Plant & Equipment
1,684,184 GBP2025-03-31
1,704,301 GBP2024-03-31
Fixed Assets - Investments
202 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,684,386 GBP2025-03-31
1,704,401 GBP2024-03-31
Debtors
651,567 GBP2025-03-31
668,556 GBP2024-03-31
Cash at bank and in hand
97,672 GBP2025-03-31
65,553 GBP2024-03-31
Current Assets
749,239 GBP2025-03-31
734,109 GBP2024-03-31
Creditors
Amounts falling due within one year
564,103 GBP2025-03-31
404,540 GBP2024-03-31
Net Current Assets/Liabilities
185,136 GBP2025-03-31
329,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,869,522 GBP2025-03-31
2,033,970 GBP2024-03-31
Creditors
Amounts falling due after one year
172,214 GBP2025-03-31
202,219 GBP2024-03-31
Net Assets/Liabilities
1,415,920 GBP2025-03-31
1,549,683 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Revaluation reserve
834,134 GBP2025-03-31
834,134 GBP2024-03-31
846,850 GBP2023-03-31
Retained earnings (accumulated losses)
581,584 GBP2025-03-31
715,347 GBP2024-03-31
822,407 GBP2023-03-31
Equity
1,415,920 GBP2025-03-31
1,549,683 GBP2024-03-31
1,669,459 GBP2023-03-31
Profit/Loss
266,135 GBP2024-04-01 ~ 2025-03-31
267,940 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
266,135 GBP2024-04-01 ~ 2025-03-31
267,940 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
266,135 GBP2024-04-01 ~ 2025-03-31
267,940 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
266,135 GBP2024-04-01 ~ 2025-03-31
255,224 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
-375,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
-375,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
-375,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-04-01 ~ 2025-03-31
-375,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
132 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,712,644 GBP2025-03-31
1,712,644 GBP2024-03-31
Plant and equipment
9,788 GBP2025-03-31
9,788 GBP2024-03-31
Motor vehicles
27,568 GBP2025-03-31
27,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,787,037 GBP2025-03-31
1,785,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,977 GBP2025-03-31
30,794 GBP2024-03-31
Plant and equipment
6,787 GBP2025-03-31
6,341 GBP2024-03-31
Motor vehicles
21,843 GBP2025-03-31
19,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,853 GBP2025-03-31
81,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,666,667 GBP2025-03-31
1,681,850 GBP2024-03-31
Plant and equipment
3,001 GBP2025-03-31
3,447 GBP2024-03-31
Motor vehicles
5,725 GBP2025-03-31
7,834 GBP2024-03-31
Amounts invested in assets
Non-current
202 GBP2025-03-31
202 GBP2024-03-31
Trade Debtors/Trade Receivables
208 GBP2025-03-31
Other Debtors
651,359 GBP2025-03-31
668,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,005 GBP2025-03-31
80,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,175 GBP2025-03-31
88,965 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
223,550 GBP2025-03-31
181,719 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
222,374 GBP2025-03-31
34,593 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,999 GBP2025-03-31
18,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,214 GBP2025-03-31
202,219 GBP2024-03-31
Deferred Tax Liabilities
281,388 GBP2025-03-31
282,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,596 GBP2025-03-31
26,481 GBP2024-03-31
Between one and five year
41,892 GBP2025-03-31
22,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,488 GBP2025-03-31
48,860 GBP2024-03-31