Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
560,154 GBP2025-03-31
562,980 GBP2024-03-31
Investment Property
367,408 GBP2025-03-31
367,408 GBP2024-03-31
Fixed Assets
927,562 GBP2025-03-31
930,388 GBP2024-03-31
Debtors
397,871 GBP2025-03-31
336,008 GBP2024-03-31
Cash at bank and in hand
2,830,848 GBP2025-03-31
2,774,131 GBP2024-03-31
Current Assets
3,228,719 GBP2025-03-31
3,110,139 GBP2024-03-31
Net Current Assets/Liabilities
3,191,562 GBP2025-03-31
3,123,544 GBP2024-03-31
Total Assets Less Current Liabilities
4,119,124 GBP2025-03-31
4,053,932 GBP2024-03-31
Net Assets/Liabilities
4,106,129 GBP2025-03-31
4,037,052 GBP2024-03-31
Equity
Called up share capital
12,637 GBP2025-03-31
12,637 GBP2024-03-31
Retained earnings (accumulated losses)
4,093,492 GBP2025-03-31
4,024,415 GBP2024-03-31
Equity
4,106,129 GBP2025-03-31
4,037,052 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,542 GBP2025-03-31
1,158,620 GBP2024-03-31
Furniture and fittings
81,970 GBP2025-03-31
75,793 GBP2024-03-31
Motor vehicles
37,254 GBP2025-03-31
33,134 GBP2024-03-31
Computers
15,986 GBP2025-03-31
12,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,153,752 GBP2025-03-31
1,279,935 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-140,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,298 GBP2025-03-31
600,005 GBP2024-03-31
Furniture and fittings
75,335 GBP2025-03-31
71,428 GBP2024-03-31
Motor vehicles
24,677 GBP2025-03-31
33,134 GBP2024-03-31
Computers
13,288 GBP2025-03-31
12,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,598 GBP2025-03-31
716,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,192 GBP2024-04-01 ~ 2025-03-31
Computers
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
538,244 GBP2025-03-31
558,615 GBP2024-03-31
Furniture and fittings
6,635 GBP2025-03-31
4,365 GBP2024-03-31
Motor vehicles
12,577 GBP2025-03-31
Computers
2,698 GBP2025-03-31
Investment Property - Fair Value Model
367,408 GBP2024-03-31
Other Debtors
Current
154,453 GBP2025-03-31
154,453 GBP2024-03-31
Prepayments
Current
621 GBP2025-03-31
8,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,074 GBP2025-03-31
162,588 GBP2024-03-31
Non-current
242,797 GBP2025-03-31
173,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
836 GBP2025-03-31
2,987 GBP2024-03-31
Corporation Tax Payable
Current
31,815 GBP2025-03-31
-21,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3 GBP2024-03-31
Accrued Liabilities
Current
4,506 GBP2025-03-31
5,430 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,995 GBP2025-03-31
16,880 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,637 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,077 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31