Property, Plant & Equipment
245,794 GBP2025-03-31
253,961 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets
1,045,794 GBP2025-03-31
1,053,961 GBP2024-03-31
Debtors
130,158 GBP2025-03-31
94,845 GBP2024-03-31
Cash at bank and in hand
64,357 GBP2025-03-31
10,574 GBP2024-03-31
Current Assets
195,115 GBP2025-03-31
106,019 GBP2024-03-31
Creditors
Amounts falling due within one year
-72,733 GBP2025-03-31
-125,678 GBP2024-03-31
Net Current Assets/Liabilities
122,382 GBP2025-03-31
-19,659 GBP2024-03-31
Total Assets Less Current Liabilities
1,168,176 GBP2025-03-31
1,034,302 GBP2024-03-31
Creditors
Amounts falling due after one year
-127,190 GBP2025-03-31
-165,333 GBP2024-03-31
Net Assets/Liabilities
938,800 GBP2025-03-31
767,250 GBP2024-03-31
Equity
Called up share capital
6,300 GBP2025-03-31
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Retained earnings (accumulated losses)
235,670 GBP2025-03-31
64,120 GBP2024-03-31
59,248 GBP2023-03-31
Equity
938,800 GBP2025-03-31
767,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,550 GBP2024-04-01 ~ 2025-03-31
4,872 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
171,550 GBP2024-04-01 ~ 2025-03-31
-17,921 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,135 GBP2025-03-31
1,131,439 GBP2024-03-31
Other
144,848 GBP2025-03-31
158,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,310,983 GBP2025-03-31
1,290,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
999,625 GBP2025-03-31
982,165 GBP2024-03-31
Other
65,564 GBP2025-03-31
54,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,189 GBP2025-03-31
1,036,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,460 GBP2024-04-01 ~ 2025-03-31
Other
18,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,829 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
-7,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,510 GBP2025-03-31
149,274 GBP2024-03-31
Other
79,284 GBP2025-03-31
104,687 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,423 GBP2025-03-31
1,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,735 GBP2025-03-31
Current, Amounts falling due within one year
93,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,158 GBP2025-03-31
Current, Amounts falling due within one year
94,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,154 GBP2025-03-31
27,898 GBP2024-03-31
Corporation Tax Payable
Current
2,026 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,884 GBP2025-03-31
5,797 GBP2024-03-31
Other Creditors
Current
56,669 GBP2025-03-31
91,983 GBP2024-03-31
Creditors
Current
72,733 GBP2025-03-31
125,678 GBP2024-03-31
Other Creditors
Non-current
127,190 GBP2025-03-31
165,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,300 GBP2025-03-31
207,600 GBP2024-03-31
Advances or credits made to directors during the period
2,609 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-1,927 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
682 GBP2025-03-31