Property, Plant & Equipment
9,214,314 GBP2025-03-30
9,317,058 GBP2024-03-30
Debtors
101,722 GBP2025-03-30
18,951 GBP2024-03-30
Cash at bank and in hand
183,909 GBP2025-03-30
17,378 GBP2024-03-30
Current Assets
285,631 GBP2025-03-30
36,329 GBP2024-03-30
Net Current Assets/Liabilities
-49,978 GBP2025-03-30
-1,093,646 GBP2024-03-30
Total Assets Less Current Liabilities
9,164,336 GBP2025-03-30
8,223,412 GBP2024-03-30
Creditors
Non-current
-819,179 GBP2025-03-30
0 GBP2024-03-30
Net Assets/Liabilities
7,104,840 GBP2025-03-30
6,971,403 GBP2024-03-30
Equity
Called up share capital
500,000 GBP2025-03-30
500,000 GBP2024-03-30
500,000 GBP2023-03-30
Share premium
236,997 GBP2025-03-30
236,997 GBP2024-03-30
236,997 GBP2023-03-30
Revaluation reserve
6,221,320 GBP2025-03-30
6,221,320 GBP2024-03-30
6,221,320 GBP2023-03-30
Retained earnings (accumulated losses)
146,375 GBP2025-03-30
13,086 GBP2024-03-30
-45,946 GBP2023-03-30
Equity
7,104,840 GBP2025-03-30
6,971,403 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
193,289 GBP2024-03-31 ~ 2025-03-30
119,032 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
193,289 GBP2024-03-31 ~ 2025-03-30
119,032 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-60,000 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
272024-03-31 ~ 2025-03-30
262023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,734,392 GBP2025-03-30
10,734,392 GBP2024-03-30
Other
1,785,906 GBP2025-03-30
1,754,721 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
12,520,298 GBP2025-03-30
12,489,113 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,755,479 GBP2025-03-30
1,700,016 GBP2024-03-30
Other
1,550,505 GBP2025-03-30
1,472,038 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,305,984 GBP2025-03-30
3,172,054 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,463 GBP2024-03-31 ~ 2025-03-30
Other
78,467 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,930 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
8,978,913 GBP2025-03-30
9,034,375 GBP2024-03-30
Other
235,401 GBP2025-03-30
282,683 GBP2024-03-30
Other Debtors
Amounts falling due within one year
101,722 GBP2025-03-30
18,951 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
66,000 GBP2025-03-30
903,359 GBP2024-03-30
Trade Creditors/Trade Payables
Current
16,224 GBP2025-03-30
27,544 GBP2024-03-30
Corporation Tax Payable
Current
92,206 GBP2025-03-30
41,906 GBP2024-03-30
Other Taxation & Social Security Payable
Current
65,549 GBP2025-03-30
59,244 GBP2024-03-30
Other Creditors
Current
95,630 GBP2025-03-30
97,922 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
819,179 GBP2025-03-30
0 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-30
250,000 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2025-03-30
250,000 shares2024-03-30
Equity
Called up share capital
500,000 GBP2025-03-30
500,000 GBP2024-03-30