Property, Plant & Equipment
7,449,736 GBP2025-03-31
5,800,941 GBP2024-03-31
Investment Property
5,796,477 GBP2025-03-31
6,190,437 GBP2024-03-31
Fixed Assets - Investments
4,634 GBP2025-03-31
4,634 GBP2024-03-31
Fixed Assets
13,250,847 GBP2025-03-31
11,996,012 GBP2024-03-31
Total Inventories
29,746 GBP2025-03-31
50,153 GBP2024-03-31
Debtors
528,956 GBP2025-03-31
791,607 GBP2024-03-31
Cash at bank and in hand
213,814 GBP2025-03-31
113,107 GBP2024-03-31
Current Assets
772,516 GBP2025-03-31
954,867 GBP2024-03-31
Creditors
Current
-2,408,784 GBP2025-03-31
-958,515 GBP2024-03-31
Net Current Assets/Liabilities
-1,636,268 GBP2025-03-31
-3,648 GBP2024-03-31
Total Assets Less Current Liabilities
11,614,579 GBP2025-03-31
11,992,364 GBP2024-03-31
Creditors
Non-current
-3,197,244 GBP2025-03-31
-2,769,161 GBP2024-03-31
Net Assets/Liabilities
8,417,335 GBP2025-03-31
9,223,203 GBP2024-03-31
Equity
11,470,429 GBP2025-03-31
11,421,598 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,218,182 GBP2025-03-31
5,699,086 GBP2024-03-31
Plant and equipment
808,136 GBP2025-03-31
801,636 GBP2024-03-31
Motor vehicles
34,939 GBP2025-03-31
16,944 GBP2024-03-31
Other
8,020 GBP2025-03-31
7,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,069,277 GBP2025-03-31
6,525,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,670 GBP2025-03-31
328,206 GBP2024-03-31
Motor vehicles
17,395 GBP2025-03-31
15,287 GBP2024-03-31
Other
32,397 GBP2025-03-31
4,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,541 GBP2025-03-31
554,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,108 GBP2024-04-01 ~ 2025-03-31
Other
27,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,002,103 GBP2025-03-31
Plant and equipment
454,466 GBP2025-03-31
378,423 GBP2024-03-31
Motor vehicles
17,544 GBP2025-03-31
2,109 GBP2024-03-31
Other
-24,377 GBP2025-03-31
2,972 GBP2024-03-31
Land and buildings, Owned/Freehold
5,417,437 GBP2024-03-31
Investment Property - Fair Value Model
5,796,477 GBP2025-03-31
6,190,437 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-394,424 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
4,634 GBP2025-03-31
4,634 GBP2024-03-31
Value of work in progress
8,747 GBP2025-03-31
30,127 GBP2024-03-31
Trade Debtors/Trade Receivables
52,470 GBP2025-03-31
80,381 GBP2024-03-31
Other Debtors
349,336 GBP2025-03-31
119,665 GBP2024-03-31
Prepayments/Accrued Income
127,150 GBP2025-03-31
591,561 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
573,247 GBP2025-03-31
33,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,800,412 GBP2025-03-31
852,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,997 GBP2025-03-31
69,055 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,128 GBP2025-03-31
3,230 GBP2024-03-31
Creditors
Amounts falling due within one year
2,408,784 GBP2025-03-31
958,515 GBP2024-03-31