Property, Plant & Equipment
722,015 GBP2025-03-31
649,911 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
2,472,015 GBP2025-03-31
2,399,911 GBP2024-03-31
Debtors
263,447 GBP2025-03-31
255,094 GBP2024-03-31
Cash at bank and in hand
2,901,733 GBP2025-03-31
2,768,865 GBP2024-03-31
Current Assets
3,728,515 GBP2025-03-31
3,691,974 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-612,040 GBP2025-03-31
-619,215 GBP2024-03-31
Net Current Assets/Liabilities
3,116,475 GBP2025-03-31
3,072,759 GBP2024-03-31
Total Assets Less Current Liabilities
5,588,490 GBP2025-03-31
5,472,670 GBP2024-03-31
Net Assets/Liabilities
5,403,516 GBP2025-03-31
5,280,451 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,125,146 GBP2025-03-31
1,131,057 GBP2024-03-31
1,182,602 GBP2023-03-31
Retained earnings (accumulated losses)
4,277,370 GBP2025-03-31
4,148,394 GBP2024-03-31
Equity
5,403,516 GBP2025-03-31
5,280,451 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2025-03-31
710,000 GBP2024-03-31
Other
224,000 GBP2025-03-31
122,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
934,000 GBP2025-03-31
832,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,200 GBP2025-03-31
79,800 GBP2024-03-31
Other
120,785 GBP2025-03-31
102,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,985 GBP2025-03-31
182,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,400 GBP2024-04-01 ~ 2025-03-31
Other
18,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
618,800 GBP2025-03-31
630,200 GBP2024-03-31
Other
103,215 GBP2025-03-31
19,711 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,295 GBP2025-03-31
252,906 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,152 GBP2025-03-31
2,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
263,447 GBP2025-03-31
255,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,489 GBP2025-03-31
48,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,848 GBP2025-03-31
124,351 GBP2024-03-31
Corporation Tax Payable
Current
3,281 GBP2025-03-31
19,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,491 GBP2025-03-31
9,702 GBP2024-03-31
Other Creditors
Current
337,931 GBP2025-03-31
417,200 GBP2024-03-31
Creditors
Current
612,040 GBP2025-03-31
619,215 GBP2024-03-31