Property, Plant & Equipment
119,220 GBP2025-03-31
128,282 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
6,052,010 GBP2025-03-31
6,025,609 GBP2024-03-31
Fixed Assets
6,171,330 GBP2025-03-31
6,153,991 GBP2024-03-31
Debtors
1,813,737 GBP2025-03-31
1,534,579 GBP2024-03-31
Cash at bank and in hand
38,119 GBP2025-03-31
305,208 GBP2024-03-31
Current Assets
1,851,856 GBP2025-03-31
1,839,787 GBP2024-03-31
Creditors
Current
581,978 GBP2025-03-31
543,326 GBP2024-03-31
Net Current Assets/Liabilities
1,269,878 GBP2025-03-31
1,296,461 GBP2024-03-31
Total Assets Less Current Liabilities
7,441,208 GBP2025-03-31
7,450,452 GBP2024-03-31
Creditors
Non-current
3,107,884 GBP2025-03-31
3,154,120 GBP2024-03-31
Equity
Revaluation reserve
2,715,470 GBP2025-03-31
2,715,470 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,859 GBP2025-03-31
498,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,639 GBP2025-03-31
370,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,220 GBP2025-03-31
128,282 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
6,052,010 GBP2025-03-31
6,025,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,886 GBP2025-03-31
25,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,779,851 GBP2025-03-31
1,509,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,813,737 GBP2025-03-31
1,534,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,236 GBP2025-03-31
46,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,273 GBP2025-03-31
31,757 GBP2024-03-31
Amounts owed to group undertakings
Current
372,865 GBP2025-03-31
371,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,685 GBP2025-03-31
26,674 GBP2024-03-31
Other Creditors
Current
87,919 GBP2025-03-31
67,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,884 GBP2025-03-31
154,120 GBP2024-03-31
Bank Borrowings
Secured
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31