Property, Plant & Equipment
691,905 GBP2025-03-31
709,933 GBP2024-03-31
Fixed Assets - Investments
74,276 GBP2025-03-31
74,276 GBP2024-03-31
Fixed Assets
766,181 GBP2025-03-31
784,209 GBP2024-03-31
Debtors
500 GBP2025-03-31
817 GBP2024-03-31
Current assets - Investments
450,000 GBP2024-03-31
Cash at bank and in hand
269,029 GBP2025-03-31
149,250 GBP2024-03-31
Current Assets
269,529 GBP2025-03-31
600,067 GBP2024-03-31
Creditors
Current
23,574 GBP2025-03-31
49,350 GBP2024-03-31
Net Current Assets/Liabilities
245,955 GBP2025-03-31
550,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,136 GBP2025-03-31
1,334,926 GBP2024-03-31
Creditors
Non-current
80,000 GBP2024-03-31
Net Assets/Liabilities
1,012,136 GBP2025-03-31
1,254,926 GBP2024-03-31
Equity
Called up share capital
8,247 GBP2025-03-31
8,247 GBP2024-03-31
Revaluation reserve
1,188,743 GBP2025-03-31
1,188,743 GBP2024-03-31
Retained earnings (accumulated losses)
-184,854 GBP2025-03-31
57,936 GBP2024-03-31
Equity
1,012,136 GBP2025-03-31
1,254,926 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,462 GBP2024-03-31
Plant and equipment
15,450 GBP2024-03-31
Furniture and fittings
1,947 GBP2024-03-31
Computers
1,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,013 GBP2025-03-31
187,334 GBP2024-03-31
Plant and equipment
13,508 GBP2025-03-31
13,292 GBP2024-03-31
Furniture and fittings
1,774 GBP2025-03-31
1,755 GBP2024-03-31
Computers
1,444 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,739 GBP2025-03-31
203,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,679 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
689,449 GBP2025-03-31
707,128 GBP2024-03-31
Plant and equipment
1,942 GBP2025-03-31
2,158 GBP2024-03-31
Furniture and fittings
173 GBP2025-03-31
192 GBP2024-03-31
Computers
341 GBP2025-03-31
455 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
74,276 GBP2024-03-31
Investments in Group Undertakings
74,276 GBP2025-03-31
74,276 GBP2024-03-31
Prepayments/Accrued Income
Current
317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
Amounts falling due within one year, Current
817 GBP2024-03-31
Corporation Tax Payable
Current
13,011 GBP2025-03-31
7,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,690 GBP2025-03-31
822 GBP2024-03-31
Accrued Liabilities
Current
7,699 GBP2025-03-31
7,397 GBP2024-03-31