Intangible Assets
0 GBP2025-03-31
3,992 GBP2024-03-31
Property, Plant & Equipment
4,652,783 GBP2025-03-31
4,139,535 GBP2024-03-31
Investment Property
4,487,408 GBP2025-03-31
4,487,408 GBP2024-03-31
Fixed Assets - Investments
18,902 GBP2025-03-31
18,948 GBP2024-03-31
Fixed Assets
9,159,093 GBP2025-03-31
8,649,883 GBP2024-03-31
Debtors
50,171 GBP2025-03-31
69,533 GBP2024-03-31
Cash at bank and in hand
632,973 GBP2025-03-31
672,542 GBP2024-03-31
Current Assets
893,440 GBP2025-03-31
914,963 GBP2024-03-31
Net Current Assets/Liabilities
485,831 GBP2025-03-31
567,537 GBP2024-03-31
Total Assets Less Current Liabilities
9,644,924 GBP2025-03-31
9,217,420 GBP2024-03-31
Net Assets/Liabilities
7,270,251 GBP2025-03-31
7,293,533 GBP2024-03-31
Equity
Called up share capital
25,395 GBP2025-03-31
25,395 GBP2024-03-31
Revaluation reserve
5,234,500 GBP2025-03-31
5,234,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,010,356 GBP2025-03-31
2,033,638 GBP2024-03-31
Equity
7,270,251 GBP2025-03-31
7,293,533 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,840,308 GBP2025-03-31
3,840,308 GBP2024-03-31
Plant and equipment
655,870 GBP2025-03-31
179,626 GBP2024-03-31
Furniture and fittings
116,176 GBP2025-03-31
116,176 GBP2024-03-31
Motor vehicles
204,378 GBP2025-03-31
174,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,816,732 GBP2025-03-31
4,310,552 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
77,602 GBP2025-03-31
59,627 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
86,347 GBP2025-03-31
111,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,949 GBP2025-03-31
171,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,840,308 GBP2025-03-31
Plant and equipment
578,268 GBP2025-03-31
119,999 GBP2024-03-31
Furniture and fittings
116,176 GBP2025-03-31
116,176 GBP2024-03-31
Motor vehicles
118,031 GBP2025-03-31
63,052 GBP2024-03-31
Owned/Freehold, Land and buildings
3,840,308 GBP2024-03-31
Investment Property - Fair Value Model
4,487,408 GBP2024-03-31
Investments in group undertakings and participating interests
18,892 GBP2025-03-31
18,938 GBP2024-03-31
Other Investments Other Than Loans
10 GBP2025-03-31
10 GBP2024-03-31
Amounts invested in assets
Non-current
18,902 GBP2025-03-31
18,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,571 GBP2025-03-31
68,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,171 GBP2025-03-31
69,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,873 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,886 GBP2025-03-31
131,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
401 GBP2025-03-31
401 GBP2024-03-31
Other Creditors
Current
219,449 GBP2025-03-31
215,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,717,052 GBP2025-03-31
1,268,750 GBP2024-03-31
Other Creditors
Non-current
20,281 GBP2025-03-31
28,205 GBP2024-03-31