Property, Plant & Equipment
591,605 GBP2025-03-31
604,844 GBP2024-03-31
Investment Property
785,620 GBP2025-03-31
214,649 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
1,379,225 GBP2025-03-31
821,493 GBP2024-03-31
Debtors
11,231 GBP2025-03-31
212,515 GBP2024-03-31
Cash at bank and in hand
897,021 GBP2025-03-31
1,104,906 GBP2024-03-31
Current Assets
908,252 GBP2025-03-31
1,317,421 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
8,874 GBP2024-03-31
Other Creditors
190,759 GBP2025-03-31
89,779 GBP2024-03-31
Creditors
246,650 GBP2025-03-31
165,419 GBP2024-03-31
Net Current Assets/Liabilities
661,602 GBP2025-03-31
1,152,002 GBP2024-03-31
Total Assets Less Current Liabilities
2,040,827 GBP2025-03-31
1,973,495 GBP2024-03-31
Total Borrowings
Non-current
0 GBP2025-03-31
16,065 GBP2024-03-31
Net Assets/Liabilities
2,039,512 GBP2025-03-31
1,955,755 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
48,516 GBP2025-03-31
48,516 GBP2024-03-31
Retained earnings (accumulated losses)
1,980,996 GBP2025-03-31
1,897,239 GBP2024-03-31
Equity
2,039,512 GBP2025-03-31
1,955,755 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
758,786 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
229,568 GBP2024-03-31
Plant and equipment
150,203 GBP2024-03-31
Motor vehicles
19,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,158,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,568 GBP2024-03-31
Plant and equipment
145,281 GBP2025-03-31
144,050 GBP2024-03-31
Motor vehicles
17,956 GBP2025-03-31
17,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,905 GBP2025-03-31
553,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,342 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,100 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,686 GBP2025-03-31
Plant and equipment
4,922 GBP2025-03-31
6,153 GBP2024-03-31
Motor vehicles
1,997 GBP2025-03-31
2,663 GBP2024-03-31
Owned/Freehold, Land and buildings
596,028 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Investment Property - Fair Value Model
785,620 GBP2025-03-31
214,649 GBP2024-03-31
Investments in group undertakings and participating interests
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
212,000 GBP2024-03-31
Prepayments/Accrued Income
Current
11,231 GBP2025-03-31
515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
18,803 GBP2024-03-31
Corporation Tax Payable
Current
40,139 GBP2025-03-31
58,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,752 GBP2025-03-31
8,459 GBP2024-03-31
Other Creditors
Current
177,255 GBP2025-03-31
33,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,504 GBP2025-03-31
37,186 GBP2024-03-31
Creditors
Current
246,650 GBP2025-03-31
165,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,065 GBP2024-03-31