Property, Plant & Equipment
15,926,302 GBP2025-03-31
15,928,624 GBP2024-03-31
Debtors
155,640 GBP2025-03-31
133,880 GBP2024-03-31
Cash at bank and in hand
465,748 GBP2025-03-31
495,573 GBP2024-03-31
Current Assets
621,388 GBP2025-03-31
629,453 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-96,700 GBP2025-03-31
-71,618 GBP2024-03-31
Net Current Assets/Liabilities
524,688 GBP2025-03-31
557,835 GBP2024-03-31
Total Assets Less Current Liabilities
16,450,990 GBP2025-03-31
16,486,459 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-325,000 GBP2025-03-31
-325,000 GBP2024-03-31
Net Assets/Liabilities
16,089,040 GBP2025-03-31
16,124,056 GBP2024-03-31
Equity
Called up share capital
45,153 GBP2025-03-31
45,153 GBP2024-03-31
Share premium
58,130 GBP2025-03-31
58,130 GBP2024-03-31
Revaluation reserve
11,663,043 GBP2025-03-31
11,663,043 GBP2024-03-31
Retained earnings (accumulated losses)
4,322,714 GBP2025-03-31
4,357,730 GBP2024-03-31
Equity
16,089,040 GBP2025-03-31
16,124,056 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-453 GBP2024-04-01 ~ 2025-03-31
-424 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,611 GBP2024-04-01 ~ 2025-03-31
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,917,019 GBP2025-03-31
15,917,019 GBP2024-03-31
Other
177,404 GBP2025-03-31
176,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,094,423 GBP2025-03-31
16,093,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
168,121 GBP2025-03-31
165,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,121 GBP2025-03-31
165,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,917,019 GBP2025-03-31
15,917,019 GBP2024-03-31
Other
9,283 GBP2025-03-31
11,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,909 GBP2025-03-31
115,336 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,604 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,127 GBP2025-03-31
18,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,640 GBP2025-03-31
133,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,622 GBP2025-03-31
35,538 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Current
32,078 GBP2025-03-31
35,080 GBP2024-03-31
Creditors
Current
96,700 GBP2025-03-31
71,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2025-03-31
325,000 GBP2024-03-31