Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,678 GBP2025-03-31
270,237 GBP2024-03-31
Investment Property
14,262,403 GBP2025-03-31
16,649,863 GBP2024-03-31
Fixed Assets
14,465,081 GBP2025-03-31
16,920,100 GBP2024-03-31
Debtors
7,999,316 GBP2025-03-31
6,171,698 GBP2024-03-31
Cash at bank and in hand
122,863 GBP2025-03-31
96,597 GBP2024-03-31
Current Assets
8,122,179 GBP2025-03-31
6,268,295 GBP2024-03-31
Net Current Assets/Liabilities
7,234,659 GBP2025-03-31
5,535,797 GBP2024-03-31
Total Assets Less Current Liabilities
21,699,740 GBP2025-03-31
22,455,897 GBP2024-03-31
Creditors
Non-current
-16,955,374 GBP2025-03-31
-17,668,970 GBP2024-03-31
Equity
Capital redemption reserve
-128,720 GBP2025-03-31
-86,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,129 GBP2025-03-31
478,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
202,678 GBP2025-03-31
270,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
748,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
478,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
546,129 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
202,678 GBP2025-03-31
270,237 GBP2024-03-31
Investment Property - Fair Value Model
14,262,403 GBP2025-03-31
16,649,863 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-976,409 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,680 GBP2025-03-31
Current, Amounts falling due within one year
48,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,820,636 GBP2025-03-31
Current, Amounts falling due within one year
6,123,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,999,316 GBP2025-03-31
Current, Amounts falling due within one year
6,171,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
314,326 GBP2025-03-31
350,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,697 GBP2025-03-31
64,482 GBP2024-03-31
Other Creditors
Current
328,930 GBP2025-03-31
181,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,955,374 GBP2025-03-31
17,668,970 GBP2024-03-31
Bank Borrowings
Secured
16,955,374 GBP2025-03-31
17,668,970 GBP2024-03-31