Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,728 GBP2025-03-31
266,294 GBP2024-03-31
Investment Property
15,045,254 GBP2025-03-31
15,045,254 GBP2024-03-31
Fixed Assets
15,244,982 GBP2025-03-31
15,311,548 GBP2024-03-31
Debtors
Current
2,785,563 GBP2025-03-31
3,116,752 GBP2024-03-31
Cash at bank and in hand
1,115,932 GBP2025-03-31
1,212,828 GBP2024-03-31
Current Assets
3,901,495 GBP2025-03-31
4,329,580 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-776,841 GBP2025-03-31
-1,220,765 GBP2024-03-31
Net Current Assets/Liabilities
3,124,654 GBP2025-03-31
3,108,815 GBP2024-03-31
Total Assets Less Current Liabilities
18,369,636 GBP2025-03-31
18,420,363 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,255,000 GBP2025-03-31
Net Assets/Liabilities
16,114,636 GBP2025-03-31
16,205,363 GBP2024-03-31
Equity
16,114,636 GBP2025-03-31
16,205,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
641,835 GBP2025-03-31
641,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
442,107 GBP2025-03-31
375,540 GBP2024-03-31
Property, Plant & Equipment
Other
199,728 GBP2025-03-31
266,294 GBP2024-03-31
Other Debtors
Current
2,785,563 GBP2025-03-31
3,116,752 GBP2024-03-31
Cash and Cash Equivalents
1,115,932 GBP2025-03-31
1,212,828 GBP2024-03-31
Bank Borrowings
Current
280,000 GBP2025-03-31
650,000 GBP2024-03-31
Taxation/Social Security Payable
Current
3,555 GBP2025-03-31
2,645 GBP2024-03-31
Other Creditors
Current
7,189 GBP2025-03-31
6,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
486,097 GBP2025-03-31
561,150 GBP2024-03-31
Creditors
Current
776,841 GBP2025-03-31
1,220,765 GBP2024-03-31
Bank Borrowings
Non-current
2,255,000 GBP2025-03-31
2,215,000 GBP2024-03-31
Creditors
Non-current
2,255,000 GBP2025-03-31
2,215,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
280,000 GBP2025-03-31
650,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
280,000 GBP2025-03-31
650,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
280,000 GBP2025-03-31
Between two and five year, Non-current
1,975,000 GBP2025-03-31
Non-current, Between two and five year
1,565,000 GBP2024-03-31
Total Borrowings
2,535,000 GBP2025-03-31
2,865,000 GBP2024-03-31