Intangible Assets
62,708 GBP2025-03-31
80,208 GBP2024-03-31
Property, Plant & Equipment
175,932 GBP2025-03-31
206,203 GBP2024-03-31
Investment Property
21,755,552 GBP2025-03-31
21,748,518 GBP2024-03-31
Fixed Assets
21,994,192 GBP2025-03-31
22,034,929 GBP2024-03-31
Debtors
1,125,696 GBP2025-03-31
1,096,455 GBP2024-03-31
Cash at bank and in hand
88,107 GBP2025-03-31
603,898 GBP2024-03-31
Current Assets
1,213,803 GBP2025-03-31
1,700,353 GBP2024-03-31
Creditors
Current
5,577,149 GBP2025-03-31
5,644,149 GBP2024-03-31
Net Current Assets/Liabilities
-4,363,346 GBP2025-03-31
-3,943,796 GBP2024-03-31
Total Assets Less Current Liabilities
17,630,846 GBP2025-03-31
18,091,133 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,292 GBP2025-03-31
94,792 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,708 GBP2025-03-31
80,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,458 GBP2025-03-31
47,458 GBP2024-03-31
Plant and equipment
104,788 GBP2025-03-31
104,788 GBP2024-03-31
Furniture and fittings
375,016 GBP2025-03-31
372,632 GBP2024-03-31
Computers
23,158 GBP2025-03-31
23,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,420 GBP2025-03-31
548,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,914 GBP2025-03-31
45,420 GBP2024-03-31
Plant and equipment
70,331 GBP2025-03-31
64,247 GBP2024-03-31
Furniture and fittings
235,085 GBP2025-03-31
210,395 GBP2024-03-31
Computers
23,158 GBP2025-03-31
21,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,488 GBP2025-03-31
341,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
494 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,690 GBP2024-04-01 ~ 2025-03-31
Computers
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,544 GBP2025-03-31
2,038 GBP2024-03-31
Plant and equipment
34,457 GBP2025-03-31
40,541 GBP2024-03-31
Furniture and fittings
139,931 GBP2025-03-31
162,237 GBP2024-03-31
Computers
1,387 GBP2024-03-31
Investment Property - Fair Value Model
21,755,552 GBP2025-03-31
21,748,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,462 GBP2025-03-31
28,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,104,234 GBP2025-03-31
1,067,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,125,696 GBP2025-03-31
1,096,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,410,000 GBP2025-03-31
4,410,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450,001 GBP2025-03-31
458,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,136 GBP2025-03-31
31,576 GBP2024-03-31
Other Creditors
Current
685,012 GBP2025-03-31
743,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31