Property, Plant & Equipment
1,072,229 GBP2025-03-31
1,077,386 GBP2024-03-31
Investment Property
2,960,230 GBP2025-03-31
2,351,712 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
4,072,459 GBP2025-03-31
3,469,098 GBP2024-03-31
Debtors
43,605 GBP2025-03-31
53,336 GBP2024-03-31
Cash at bank and in hand
323,433 GBP2025-03-31
437,388 GBP2024-03-31
Current Assets
1,251,196 GBP2025-03-31
1,368,426 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-260,027 GBP2025-03-31
-260,650 GBP2024-03-31
Net Current Assets/Liabilities
991,169 GBP2025-03-31
1,107,776 GBP2024-03-31
Total Assets Less Current Liabilities
5,063,628 GBP2025-03-31
4,576,874 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,405,386 GBP2024-03-31
Net Assets/Liabilities
3,139,193 GBP2025-03-31
2,608,538 GBP2024-03-31
Equity
Called up share capital
25,002 GBP2025-03-31
25,002 GBP2024-03-31
Revaluation reserve
1,564,091 GBP2025-03-31
1,564,091 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,100 GBP2025-03-31
1,019,445 GBP2024-03-31
Equity
3,139,193 GBP2025-03-31
2,608,538 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,469 GBP2025-03-31
1,143,043 GBP2024-03-31
Other
1,023,305 GBP2025-03-31
1,015,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,168,774 GBP2025-03-31
2,158,309 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-110,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,468 GBP2025-03-31
384,897 GBP2024-03-31
Other
681,077 GBP2025-03-31
696,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,545 GBP2025-03-31
1,080,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,571 GBP2024-04-01 ~ 2025-03-31
Other
88,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-103,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
730,001 GBP2025-03-31
758,146 GBP2024-03-31
Other
342,228 GBP2025-03-31
319,240 GBP2024-03-31
Investment Property - Fair Value Model
2,960,230 GBP2025-03-31
2,351,712 GBP2024-03-31
Investments in group undertakings and participating interests
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,840 GBP2025-03-31
18,842 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,765 GBP2025-03-31
34,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,605 GBP2025-03-31
53,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,153 GBP2025-03-31
52,191 GBP2024-03-31
Corporation Tax Payable
Current
12,105 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
169,769 GBP2025-03-31
208,459 GBP2024-03-31
Creditors
Current
260,027 GBP2025-03-31
260,650 GBP2024-03-31
Other Creditors
Non-current
1,231,254 GBP2025-03-31
1,405,386 GBP2024-03-31