Property, Plant & Equipment
1,682,807 GBP2025-03-31
2,120,007 GBP2024-03-31
Fixed Assets - Investments
518,967 GBP2025-03-31
508,967 GBP2024-03-31
Fixed Assets
2,201,774 GBP2025-03-31
2,628,974 GBP2024-03-31
Debtors
23,164 GBP2025-03-31
14,578 GBP2024-03-31
Cash at bank and in hand
116,885 GBP2025-03-31
129,076 GBP2024-03-31
Current Assets
140,049 GBP2025-03-31
143,654 GBP2024-03-31
Creditors
Current
115,723 GBP2025-03-31
172,405 GBP2024-03-31
Net Current Assets/Liabilities
24,326 GBP2025-03-31
-28,751 GBP2024-03-31
Total Assets Less Current Liabilities
2,226,100 GBP2025-03-31
2,600,223 GBP2024-03-31
Net Assets/Liabilities
1,909,684 GBP2025-03-31
2,060,247 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
743,185 GBP2025-03-31
1,132,805 GBP2024-03-31
Retained earnings (accumulated losses)
1,165,499 GBP2025-03-31
926,442 GBP2024-03-31
Equity
1,909,684 GBP2025-03-31
2,060,247 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682,800 GBP2025-03-31
2,120,000 GBP2024-03-31
Furniture and fittings
4,102 GBP2025-03-31
4,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,686,902 GBP2025-03-31
2,124,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-237,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-237,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,095 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,682,800 GBP2025-03-31
2,120,000 GBP2024-03-31
Furniture and fittings
7 GBP2025-03-31
7 GBP2024-03-31
Investments in Group Undertakings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amounts invested in assets
518,967 GBP2025-03-31
508,967 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,164 GBP2025-03-31
Amounts falling due within one year, Current
14,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,873 GBP2025-03-31
13,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,256 GBP2025-03-31
16,399 GBP2024-03-31
Other Creditors
Current
56,594 GBP2025-03-31
142,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,617 GBP2025-03-31
69,639 GBP2024-03-31
Other Creditors
Non-current
71,000 GBP2025-03-31
241,000 GBP2024-03-31
Bank Borrowings
Secured
73,490 GBP2025-03-31
83,512 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,799 GBP2025-03-31
229,337 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,057 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
279,057 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31