Property, Plant & Equipment
470,118 GBP2025-03-31
468,616 GBP2024-03-31
Investment Property
389,309 GBP2025-03-31
389,310 GBP2024-03-31
Fixed Assets - Investments
252 GBP2025-03-31
252 GBP2024-03-31
Fixed Assets
859,679 GBP2025-03-31
858,178 GBP2024-03-31
Debtors
140,044 GBP2025-03-31
132,586 GBP2024-03-31
Cash at bank and in hand
1,678 GBP2025-03-31
2,714 GBP2024-03-31
Current Assets
214,656 GBP2025-03-31
280,110 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,892 GBP2025-03-31
Net Current Assets/Liabilities
77,764 GBP2025-03-31
118,019 GBP2024-03-31
Total Assets Less Current Liabilities
937,443 GBP2025-03-31
976,197 GBP2024-03-31
Net Assets/Liabilities
577,017 GBP2025-03-31
569,614 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
322,654 GBP2025-03-31
352,582 GBP2024-03-31
352,582 GBP2023-03-31
Retained earnings (accumulated losses)
253,363 GBP2025-03-31
216,032 GBP2024-03-31
Equity
577,017 GBP2025-03-31
569,614 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
564,309 GBP2025-03-31
564,309 GBP2024-03-31
Furniture and fittings
290,988 GBP2025-03-31
290,988 GBP2024-03-31
Motor vehicles
94,307 GBP2025-03-31
110,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,031,008 GBP2025-03-31
1,047,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,049 GBP2025-03-31
119,163 GBP2024-03-31
Furniture and fittings
288,110 GBP2025-03-31
287,602 GBP2024-03-31
Motor vehicles
63,327 GBP2025-03-31
90,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,890 GBP2025-03-31
578,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,260 GBP2025-03-31
445,146 GBP2024-03-31
Furniture and fittings
2,878 GBP2025-03-31
3,386 GBP2024-03-31
Motor vehicles
30,980 GBP2025-03-31
20,084 GBP2024-03-31
Other Investments Other Than Loans
252 GBP2025-03-31
252 GBP2024-03-31
Investment Property - Fair Value Model
389,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,537 GBP2025-03-31
127,231 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,321 GBP2025-03-31
4,321 GBP2024-03-31
Other Debtors
Current
183 GBP2025-03-31
183 GBP2024-03-31
Prepayments/Accrued Income
Current
1,003 GBP2025-03-31
851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,719 GBP2025-03-31
46,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,818 GBP2025-03-31
60,922 GBP2024-03-31
Amounts owed to group undertakings
Current
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,215 GBP2025-03-31
23,883 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,640 GBP2025-03-31
5,437 GBP2024-03-31
Creditors
Current
136,892 GBP2025-03-31
162,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts owed to group undertakings
Non-current
239,000 GBP2025-03-31
264,500 GBP2024-03-31
Creditors
Non-current
309,258 GBP2025-03-31
356,036 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,318 GBP2025-03-31
10,063 GBP2024-03-31