Property, Plant & Equipment
5,441,965 GBP2025-03-31
5,393,673 GBP2024-03-31
Investment Property
1,995,000 GBP2025-03-31
1,995,000 GBP2024-03-31
Fixed Assets
7,436,965 GBP2025-03-31
7,388,673 GBP2024-03-31
Debtors
Current
84,567 GBP2025-03-31
116,793 GBP2024-03-31
Cash at bank and in hand
689,520 GBP2025-03-31
216,791 GBP2024-03-31
Current Assets
1,036,148 GBP2025-03-31
499,462 GBP2024-03-31
Net Current Assets/Liabilities
392,598 GBP2025-03-31
-197,854 GBP2024-03-31
Total Assets Less Current Liabilities
7,829,563 GBP2025-03-31
7,190,819 GBP2024-03-31
Net Assets/Liabilities
6,410,494 GBP2025-03-31
5,834,100 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,465,000 GBP2024-03-31
Land and buildings, Long leasehold
332,988 GBP2025-03-31
336,234 GBP2024-03-31
Furniture and fittings
1,864 GBP2025-03-31
1,997 GBP2024-03-31
Motor vehicles
16,650 GBP2025-03-31
16,650 GBP2024-03-31
Other
844,313 GBP2025-03-31
849,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,495,691 GBP2025-03-31
6,439,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133 GBP2024-04-01 ~ 2025-03-31
Other
-44,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,465,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,258 GBP2025-03-31
1,239 GBP2024-03-31
Motor vehicles
4,988 GBP2025-03-31
2,072 GBP2024-03-31
Other
507,212 GBP2025-03-31
496,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,726 GBP2025-03-31
1,045,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,916 GBP2024-04-01 ~ 2025-03-31
Other
54,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133 GBP2024-04-01 ~ 2025-03-31
Other
-43,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,465,000 GBP2025-03-31
4,465,000 GBP2024-03-31
Land and buildings, Long leasehold
89,464 GBP2025-03-31
99,404 GBP2024-03-31
Furniture and fittings
606 GBP2025-03-31
758 GBP2024-03-31
Motor vehicles
11,662 GBP2025-03-31
14,578 GBP2024-03-31
Other
337,101 GBP2025-03-31
353,219 GBP2024-03-31
Investment Property - Fair Value Model
1,995,000 GBP2025-03-31
1,995,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,203 GBP2025-03-31
625 GBP2024-03-31
Prepayments
39,947 GBP2025-03-31
47,058 GBP2024-03-31
Other Debtors
40,417 GBP2025-03-31
69,110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,567 GBP2025-03-31
116,793 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,250 shares2025-03-31
19,250 shares2024-03-31