Property, Plant & Equipment
29,468 GBP2025-03-31
858,769 GBP2024-03-31
Investment Property
3,931,706 GBP2025-03-31
3,111,706 GBP2024-03-31
Fixed Assets
3,961,174 GBP2025-03-31
3,970,475 GBP2024-03-31
Debtors
245 GBP2024-03-31
Cash at bank and in hand
423,640 GBP2025-03-31
368,641 GBP2024-03-31
Current Assets
423,640 GBP2025-03-31
368,886 GBP2024-03-31
Creditors
Current
59,031 GBP2025-03-31
78,328 GBP2024-03-31
Net Current Assets/Liabilities
364,609 GBP2025-03-31
290,558 GBP2024-03-31
Total Assets Less Current Liabilities
4,325,783 GBP2025-03-31
4,261,033 GBP2024-03-31
Net Assets/Liabilities
3,702,939 GBP2025-03-31
3,635,189 GBP2024-03-31
Equity
Called up share capital
77 GBP2025-03-31
77 GBP2024-03-31
Capital redemption reserve
13,045 GBP2025-03-31
13,045 GBP2024-03-31
Retained earnings (accumulated losses)
1,537,634 GBP2025-03-31
1,469,884 GBP2024-03-31
Equity
3,702,939 GBP2025-03-31
3,635,189 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
820,000 GBP2024-03-31
Plant and equipment
83,225 GBP2025-03-31
83,268 GBP2024-03-31
Furniture and fittings
8,957 GBP2025-03-31
10,207 GBP2024-03-31
Motor vehicles
37,138 GBP2025-03-31
37,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,320 GBP2025-03-31
950,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-820,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,933 GBP2025-03-31
53,031 GBP2024-03-31
Furniture and fittings
4,872 GBP2025-03-31
4,463 GBP2024-03-31
Motor vehicles
35,047 GBP2025-03-31
34,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,852 GBP2025-03-31
91,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,292 GBP2025-03-31
30,237 GBP2024-03-31
Furniture and fittings
4,085 GBP2025-03-31
5,744 GBP2024-03-31
Motor vehicles
2,091 GBP2025-03-31
2,788 GBP2024-03-31
Land and buildings
820,000 GBP2024-03-31
Investment Property - Fair Value Model
3,931,706 GBP2025-03-31
3,111,706 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,621 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,430 GBP2025-03-31
46,449 GBP2024-03-31
Other Creditors
Current
13,980 GBP2025-03-31
31,879 GBP2024-03-31
Amounts owed to group undertakings
Non-current
95,600 GBP2025-03-31
95,600 GBP2024-03-31
Other Creditors
Non-current
44,880 GBP2025-03-31
47,880 GBP2024-03-31