Property, Plant & Equipment
310,211 GBP2025-03-31
364,827 GBP2024-03-31
Fixed Assets - Investments
480,375 GBP2025-03-31
480,375 GBP2024-03-31
Investment Property
16,753,607 GBP2025-03-31
16,682,250 GBP2024-03-31
Fixed Assets
17,544,193 GBP2025-03-31
17,527,452 GBP2024-03-31
Debtors
5,117 GBP2025-03-31
3,557 GBP2024-03-31
Cash at bank and in hand
2,135,428 GBP2025-03-31
1,674,700 GBP2024-03-31
Current Assets
2,152,698 GBP2025-03-31
1,686,437 GBP2024-03-31
Net Current Assets/Liabilities
1,366,438 GBP2025-03-31
928,840 GBP2024-03-31
Total Assets Less Current Liabilities
18,910,631 GBP2025-03-31
18,456,292 GBP2024-03-31
Net Assets/Liabilities
18,701,270 GBP2025-03-31
18,236,140 GBP2024-03-31
Equity
Called up share capital
394,096 GBP2025-03-31
394,096 GBP2024-03-31
Share premium
965,530 GBP2025-03-31
965,530 GBP2024-03-31
Revaluation reserve
5,316,004 GBP2025-03-31
5,316,004 GBP2024-03-31
Retained earnings (accumulated losses)
12,025,640 GBP2025-03-31
11,560,510 GBP2024-03-31
Equity
18,701,270 GBP2025-03-31
18,236,140 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2024-03-31
Plant and equipment
813,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,819 GBP2025-03-31
22,079 GBP2024-03-31
Plant and equipment
516,976 GBP2025-03-31
463,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,795 GBP2025-03-31
485,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,181 GBP2025-03-31
14,921 GBP2024-03-31
Plant and equipment
296,030 GBP2025-03-31
349,906 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
480,375 GBP2024-03-31
Investments in Group Undertakings
480,375 GBP2025-03-31
480,375 GBP2024-03-31
Investment Property - Fair Value Model
16,753,607 GBP2025-03-31
16,682,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,117 GBP2025-03-31
3,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,232 GBP2025-03-31
12,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,473 GBP2025-03-31
195,816 GBP2024-03-31
Other Creditors
Current
552,555 GBP2025-03-31
549,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,649 GBP2025-03-31
65,249 GBP2024-03-31
Between one and five year
290,596 GBP2025-03-31
260,996 GBP2024-03-31
More than five year
404,890 GBP2025-03-31
391,490 GBP2024-03-31
All periods
768,135 GBP2025-03-31
717,735 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
209,361 GBP2025-03-31
220,152 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,361 GBP2025-03-31
220,152 GBP2024-03-31