Property, Plant & Equipment
4,064,662 GBP2025-03-31
4,018,877 GBP2024-03-31
Debtors
178,447 GBP2025-03-31
191,581 GBP2024-03-31
Current assets - Investments
26 GBP2025-03-31
26 GBP2024-03-31
Cash at bank and in hand
4,971 GBP2025-03-31
143,801 GBP2024-03-31
Current Assets
599,006 GBP2025-03-31
660,684 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-354,684 GBP2024-03-31
Net Current Assets/Liabilities
316,296 GBP2025-03-31
306,000 GBP2024-03-31
Total Assets Less Current Liabilities
4,380,958 GBP2025-03-31
4,324,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-190,400 GBP2024-03-31
Net Assets/Liabilities
4,110,626 GBP2025-03-31
4,105,260 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
3,048,089 GBP2025-03-31
3,048,089 GBP2024-03-31
Retained earnings (accumulated losses)
1,042,537 GBP2025-03-31
1,037,171 GBP2024-03-31
Equity
4,110,626 GBP2025-03-31
4,105,260 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,826,173 GBP2025-03-31
3,798,650 GBP2024-03-31
Other
658,260 GBP2025-03-31
707,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,929,692 GBP2025-03-31
4,811,976 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,054 GBP2025-03-31
37,452 GBP2024-03-31
Other
520,007 GBP2025-03-31
503,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,030 GBP2025-03-31
793,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,602 GBP2024-04-01 ~ 2025-03-31
Other
45,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,768 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
-28,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,764,119 GBP2025-03-31
3,761,198 GBP2024-03-31
Other
138,253 GBP2025-03-31
203,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,714 GBP2025-03-31
25,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,733 GBP2025-03-31
Current, Amounts falling due within one year
166,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,447 GBP2025-03-31
Current, Amounts falling due within one year
191,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,625 GBP2025-03-31
10,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,104 GBP2025-03-31
143,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,004 GBP2025-03-31
16,362 GBP2024-03-31
Other Creditors
Current
213,977 GBP2025-03-31
184,279 GBP2024-03-31
Creditors
Current
282,710 GBP2025-03-31
354,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
174,021 GBP2025-03-31
184,960 GBP2024-03-31
Other Creditors
Non-current
67,094 GBP2025-03-31
5,440 GBP2024-03-31
Creditors
Non-current
241,115 GBP2025-03-31
190,400 GBP2024-03-31