Property, Plant & Equipment
2,533,479 GBP2025-03-31
2,620,053 GBP2024-03-31
Investment Property
570,000 GBP2025-03-31
570,000 GBP2024-03-31
Fixed Assets
3,103,479 GBP2025-03-31
3,190,053 GBP2024-03-31
Debtors
438,387 GBP2025-03-31
471,979 GBP2024-03-31
Cash at bank and in hand
600 GBP2025-03-31
600 GBP2024-03-31
Current Assets
656,844 GBP2025-03-31
734,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-754,474 GBP2024-03-31
Net Current Assets/Liabilities
-92,174 GBP2025-03-31
-19,969 GBP2024-03-31
Total Assets Less Current Liabilities
3,011,305 GBP2025-03-31
3,170,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-186,663 GBP2024-03-31
Net Assets/Liabilities
2,714,966 GBP2025-03-31
2,784,956 GBP2024-03-31
Equity
Called up share capital
122,470 GBP2025-03-31
122,470 GBP2024-03-31
Revaluation reserve
359,752 GBP2025-03-31
369,510 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,744 GBP2025-03-31
2,292,976 GBP2024-03-31
Equity
2,714,966 GBP2025-03-31
2,784,956 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,794,998 GBP2025-03-31
2,794,998 GBP2024-03-31
Other
3,255,380 GBP2025-03-31
3,526,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,050,378 GBP2025-03-31
6,321,025 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-295,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-295,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,824 GBP2025-03-31
586,216 GBP2024-03-31
Other
2,903,075 GBP2025-03-31
3,114,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,516,899 GBP2025-03-31
3,700,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,608 GBP2024-04-01 ~ 2025-03-31
Other
84,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,867 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
-295,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,181,174 GBP2025-03-31
2,208,782 GBP2024-03-31
Other
352,305 GBP2025-03-31
411,271 GBP2024-03-31
Investment Property - Fair Value Model
570,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
399,085 GBP2025-03-31
471,979 GBP2024-03-31
Amounts Owed By Related Parties
39,302 GBP2025-03-31
Current
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
438,387 GBP2025-03-31
Current, Amounts falling due within one year
471,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
241,657 GBP2025-03-31
301,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,619 GBP2025-03-31
182,570 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,979 GBP2025-03-31
162,455 GBP2024-03-31
Other Creditors
Current
108,763 GBP2025-03-31
107,388 GBP2024-03-31
Creditors
Current
749,018 GBP2025-03-31
754,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,013 GBP2025-03-31
186,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,039 GBP2025-03-31
438,199 GBP2024-03-31