Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
8,499,648 GBP2025-03-31
8,552,940 GBP2024-03-31
Fixed Assets
8,499,649 GBP2025-03-31
8,552,941 GBP2024-03-31
Total Inventories
11,532 GBP2025-03-31
17,053 GBP2024-03-31
Debtors
296,129 GBP2025-03-31
437,236 GBP2024-03-31
Current assets - Investments
139,617 GBP2025-03-31
139,504 GBP2024-03-31
Cash at bank and in hand
1,500,098 GBP2025-03-31
1,717,446 GBP2024-03-31
Current Assets
1,947,376 GBP2025-03-31
2,311,239 GBP2024-03-31
Net Current Assets/Liabilities
961,273 GBP2025-03-31
1,249,922 GBP2024-03-31
Total Assets Less Current Liabilities
9,460,922 GBP2025-03-31
9,802,863 GBP2024-03-31
Creditors
Non-current
-142,887 GBP2025-03-31
-292,887 GBP2024-03-31
Net Assets/Liabilities
9,279,733 GBP2025-03-31
9,459,258 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
5,380,219 GBP2025-03-31
5,380,219 GBP2024-03-31
Retained earnings (accumulated losses)
3,427,507 GBP2025-03-31
3,607,032 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,999 GBP2025-03-31
199,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,305,365 GBP2025-03-31
5,305,365 GBP2024-03-31
Investment property
3,012,596 GBP2025-03-31
3,012,596 GBP2024-03-31
Plant and equipment
864,316 GBP2025-03-31
862,260 GBP2024-03-31
Furniture and fittings
1,621,040 GBP2025-03-31
1,616,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,278 GBP2025-03-31
808,469 GBP2024-03-31
Furniture and fittings
1,514,118 GBP2025-03-31
1,479,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,305,365 GBP2025-03-31
5,305,365 GBP2024-03-31
Investment property
3,012,596 GBP2025-03-31
3,012,596 GBP2024-03-31
Plant and equipment
41,038 GBP2025-03-31
53,791 GBP2024-03-31
Furniture and fittings
106,922 GBP2025-03-31
136,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
133,739 GBP2025-03-31
133,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,937,056 GBP2025-03-31
10,930,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,012 GBP2025-03-31
88,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,408 GBP2025-03-31
2,377,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
33,727 GBP2025-03-31
44,769 GBP2024-03-31
Raw Materials
11,532 GBP2025-03-31
17,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,201 GBP2025-03-31
40,356 GBP2024-03-31
Prepayments/Accrued Income
Current
147,501 GBP2025-03-31
125,249 GBP2024-03-31
Other Debtors
Current
117,709 GBP2025-03-31
251,752 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,718 GBP2025-03-31
2,379 GBP2024-03-31
Amounts owed by directors
Current
17,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,968 GBP2025-03-31
332,284 GBP2024-03-31
Corporation Tax Payable
Current
114,126 GBP2025-03-31
184,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,718 GBP2025-03-31
64,721 GBP2024-03-31
Other Creditors
Current
293,239 GBP2025-03-31
299,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,964 GBP2025-03-31
156,265 GBP2024-03-31
Other Creditors
Non-current
142,887 GBP2025-03-31
292,887 GBP2024-03-31
Dividends paid as a final distribution
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31