Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
913,307 GBP2025-03-31
904,265 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets - Investments
549,705 GBP2025-03-31
543,027 GBP2024-03-31
Fixed Assets
2,291,728 GBP2025-03-31
2,274,299 GBP2024-03-31
Debtors
78,169 GBP2025-03-31
69,699 GBP2024-03-31
Cash at bank and in hand
448,992 GBP2025-03-31
463,566 GBP2024-03-31
Current Assets
1,046,248 GBP2025-03-31
945,897 GBP2024-03-31
Net Current Assets/Liabilities
941,345 GBP2025-03-31
861,278 GBP2024-03-31
Total Assets Less Current Liabilities
3,233,073 GBP2025-03-31
3,135,577 GBP2024-03-31
Net Assets/Liabilities
3,165,567 GBP2025-03-31
3,064,797 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Retained earnings (accumulated losses)
2,434,470 GBP2025-03-31
2,334,397 GBP2024-03-31
Equity
3,165,567 GBP2025-03-31
3,064,797 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,193 GBP2025-03-31
978,011 GBP2024-03-31
Other
552,799 GBP2025-03-31
522,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,562,992 GBP2025-03-31
1,500,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,793 GBP2025-03-31
213,422 GBP2024-03-31
Other
424,892 GBP2025-03-31
382,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,685 GBP2025-03-31
596,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,371 GBP2024-04-01 ~ 2025-03-31
Other
42,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,919 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
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
785,400 GBP2025-03-31
764,589 GBP2024-03-31
Other
127,907 GBP2025-03-31
139,676 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
Other Investments Other Than Loans
549,705 GBP2025-03-31
543,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,405 GBP2025-03-31
42,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,764 GBP2025-03-31
27,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,169 GBP2025-03-31
69,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,282 GBP2025-03-31
56,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,926 GBP2025-03-31
21,949 GBP2024-03-31
Other Creditors
Current
6,695 GBP2025-03-31
6,440 GBP2024-03-31