Property, Plant & Equipment
67,470 GBP2025-03-31
48,469 GBP2024-03-31
Investment Property
13,375,000 GBP2025-03-31
13,700,000 GBP2024-03-31
Fixed Assets
13,442,470 GBP2025-03-31
13,748,469 GBP2024-03-31
Debtors
268,167 GBP2025-03-31
257,176 GBP2024-03-31
Cash at bank and in hand
1,943,478 GBP2025-03-31
1,597,851 GBP2024-03-31
Current Assets
2,211,645 GBP2025-03-31
1,855,027 GBP2024-03-31
Creditors
Current
562,354 GBP2025-03-31
513,965 GBP2024-03-31
Net Current Assets/Liabilities
1,649,291 GBP2025-03-31
1,341,062 GBP2024-03-31
Total Assets Less Current Liabilities
15,091,761 GBP2025-03-31
15,089,531 GBP2024-03-31
Creditors
Non-current
-1,344,323 GBP2025-03-31
-1,360,466 GBP2024-03-31
Net Assets/Liabilities
12,636,093 GBP2025-03-31
11,803,628 GBP2024-03-31
Equity
Called up share capital
167 GBP2025-03-31
167 GBP2024-03-31
Revaluation reserve
5,281,336 GBP2025-03-31
4,715,340 GBP2024-03-31
Retained earnings (accumulated losses)
7,354,557 GBP2025-03-31
7,088,088 GBP2024-03-31
Equity
12,636,093 GBP2025-03-31
11,803,628 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,729 GBP2025-03-31
317,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,259 GBP2025-03-31
268,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,470 GBP2025-03-31
48,469 GBP2024-03-31
Investment Property - Fair Value Model
13,375,000 GBP2025-03-31
13,700,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,255 GBP2025-03-31
Current, Amounts falling due within one year
225,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,912 GBP2025-03-31
Current, Amounts falling due within one year
31,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,167 GBP2025-03-31
Current, Amounts falling due within one year
257,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,458 GBP2025-03-31
6,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,328 GBP2025-03-31
230,257 GBP2024-03-31
Other Creditors
Current
316,568 GBP2025-03-31
277,452 GBP2024-03-31
Non-current
1,344,323 GBP2025-03-31
1,360,466 GBP2024-03-31