Property, Plant & Equipment
580,716 GBP2025-03-31
437,975 GBP2024-03-31
Investment Property
11,408,400 GBP2025-03-31
12,300,000 GBP2024-03-31
Fixed Assets
11,989,116 GBP2025-03-31
12,737,975 GBP2024-03-31
Debtors
366,603 GBP2025-03-31
116,455 GBP2024-03-31
Cash at bank and in hand
371,104 GBP2025-03-31
248,032 GBP2024-03-31
Current Assets
835,263 GBP2025-03-31
469,270 GBP2024-03-31
Net Current Assets/Liabilities
206,720 GBP2025-03-31
-240,829 GBP2024-03-31
Total Assets Less Current Liabilities
12,195,836 GBP2025-03-31
12,497,146 GBP2024-03-31
Creditors
Non-current
-278,039 GBP2025-03-31
-431,254 GBP2024-03-31
Net Assets/Liabilities
9,078,540 GBP2025-03-31
9,037,093 GBP2024-03-31
Equity
Called up share capital
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,044,540 GBP2025-03-31
9,003,093 GBP2024-03-31
Equity
9,078,540 GBP2025-03-31
9,037,093 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,578 GBP2025-03-31
278,576 GBP2024-03-31
Improvements to leasehold property
183,796 GBP2025-03-31
166,380 GBP2024-03-31
Plant and equipment
312,421 GBP2025-03-31
178,574 GBP2024-03-31
Furniture and fittings
36,773 GBP2025-03-31
23,000 GBP2024-03-31
Computers
10,157 GBP2025-03-31
8,733 GBP2024-03-31
Motor vehicles
125,700 GBP2025-03-31
125,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
948,425 GBP2025-03-31
780,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,137 GBP2025-03-31
21,550 GBP2024-03-31
Improvements to leasehold property
35,117 GBP2025-03-31
27,796 GBP2024-03-31
Plant and equipment
146,300 GBP2025-03-31
136,576 GBP2024-03-31
Furniture and fittings
24,757 GBP2025-03-31
23,000 GBP2024-03-31
Computers
8,970 GBP2025-03-31
8,733 GBP2024-03-31
Motor vehicles
125,428 GBP2025-03-31
125,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,709 GBP2025-03-31
342,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,587 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,757 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,441 GBP2025-03-31
257,026 GBP2024-03-31
Improvements to leasehold property
148,679 GBP2025-03-31
138,584 GBP2024-03-31
Plant and equipment
166,121 GBP2025-03-31
41,998 GBP2024-03-31
Furniture and fittings
12,016 GBP2025-03-31
0 GBP2024-03-31
Computers
1,187 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
272 GBP2025-03-31
367 GBP2024-03-31
Investment Property - Fair Value Model
11,408,400 GBP2025-03-31
12,300,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-930,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
128,380 GBP2025-03-31
80,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,223 GBP2025-03-31
Current, Amounts falling due within one year
36,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,603 GBP2025-03-31
Current, Amounts falling due within one year
116,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,411 GBP2025-03-31
25,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,121 GBP2025-03-31
105,391 GBP2024-03-31
Other Creditors
Current
454,011 GBP2025-03-31
579,447 GBP2024-03-31
Non-current
278,039 GBP2025-03-31
431,254 GBP2024-03-31