Property, Plant & Equipment
1,459,176 GBP2025-03-31
1,793,008 GBP2024-03-31
Investment Property
2,433,000 GBP2025-03-31
2,343,718 GBP2024-03-31
Fixed Assets
3,892,176 GBP2025-03-31
4,136,726 GBP2024-03-31
Debtors
67,998 GBP2025-03-31
161,100 GBP2024-03-31
Cash at bank and in hand
515,535 GBP2025-03-31
592,540 GBP2024-03-31
Current Assets
763,159 GBP2025-03-31
1,046,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-585,582 GBP2025-03-31
Net Current Assets/Liabilities
177,577 GBP2025-03-31
489,870 GBP2024-03-31
Total Assets Less Current Liabilities
4,069,753 GBP2025-03-31
4,626,596 GBP2024-03-31
Net Assets/Liabilities
3,489,422 GBP2025-03-31
4,026,858 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
418,237 GBP2024-03-31
Other miscellaneous reserve
1,294,522 GBP2025-03-31
1,297,618 GBP2024-03-31
Retained earnings (accumulated losses)
2,184,900 GBP2025-03-31
2,301,003 GBP2024-03-31
Equity
3,489,422 GBP2025-03-31
4,026,858 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,001 GBP2025-03-31
1,515,879 GBP2024-03-31
Other
1,277,454 GBP2025-03-31
1,143,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,329,455 GBP2025-03-31
2,659,680 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-151,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-151,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-478,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-478,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
870,279 GBP2025-03-31
866,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,279 GBP2025-03-31
866,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
128,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,925 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
-125,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,052,001 GBP2025-03-31
1,515,879 GBP2024-03-31
Other
407,175 GBP2025-03-31
277,129 GBP2024-03-31
Investment Property - Fair Value Model
2,433,000 GBP2025-03-31
2,343,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,197 GBP2025-03-31
73,073 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
70,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,801 GBP2025-03-31
17,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,998 GBP2025-03-31
Amounts falling due within one year, Current
161,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,137 GBP2025-03-31
247,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,658 GBP2025-03-31
204,307 GBP2024-03-31
Other Creditors
Current
91,787 GBP2025-03-31
104,837 GBP2024-03-31
Creditors
Current
585,582 GBP2025-03-31
556,161 GBP2024-03-31