Property, Plant & Equipment
2,398,968 GBP2025-03-31
2,407,889 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
3,298,968 GBP2025-03-31
3,307,889 GBP2024-03-31
Debtors
1,223,944 GBP2025-03-31
1,311,688 GBP2024-03-31
Cash at bank and in hand
272,507 GBP2025-03-31
1,111,122 GBP2024-03-31
Current Assets
5,315,026 GBP2025-03-31
6,716,046 GBP2024-03-31
Creditors
Amounts falling due within one year
-893,575 GBP2025-03-31
-1,449,177 GBP2024-03-31
Net Current Assets/Liabilities
4,421,451 GBP2025-03-31
5,266,869 GBP2024-03-31
Total Assets Less Current Liabilities
7,720,419 GBP2025-03-31
8,574,758 GBP2024-03-31
Equity
Called up share capital
408 GBP2025-03-31
408 GBP2024-03-31
408 GBP2023-03-31
Revaluation reserve
177,037 GBP2025-03-31
677,704 GBP2024-03-31
677,704 GBP2023-03-31
Retained earnings (accumulated losses)
7,542,974 GBP2025-03-31
7,896,646 GBP2024-03-31
8,041,845 GBP2023-03-31
Equity
7,720,419 GBP2025-03-31
8,574,758 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,981 GBP2024-04-01 ~ 2025-03-31
204,801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
110,981 GBP2024-04-01 ~ 2025-03-31
204,801 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-389,686 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-464,653 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,188,768 GBP2025-03-31
2,198,388 GBP2024-03-31
Other
427,351 GBP2025-03-31
482,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,616,119 GBP2025-03-31
2,681,166 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-81,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-500,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,519 GBP2025-03-31
3,519 GBP2024-03-31
Other
213,632 GBP2025-03-31
269,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,151 GBP2025-03-31
273,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-80,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,185,249 GBP2025-03-31
2,194,869 GBP2024-03-31
Other
213,719 GBP2025-03-31
213,020 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,337 GBP2025-03-31
146,212 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
122,197 GBP2024-03-31
Amounts Owed By Related Parties
807,070 GBP2025-03-31
Current
814,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,537 GBP2025-03-31
Current, Amounts falling due within one year
228,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,223,944 GBP2025-03-31
Current, Amounts falling due within one year
1,311,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,090 GBP2025-03-31
1,105,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,294 GBP2025-03-31
37,136 GBP2024-03-31
Other Creditors
Current
57,191 GBP2025-03-31
306,917 GBP2024-03-31
Creditors
Current
893,575 GBP2025-03-31
1,449,177 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408 shares2025-03-31
408 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,721 GBP2025-03-31
86,661 GBP2024-03-31