Property, Plant & Equipment
4,532,565 GBP2025-03-31
4,291,673 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,532,665 GBP2025-03-31
4,291,773 GBP2024-03-31
Debtors
658,249 GBP2025-03-31
882,003 GBP2024-03-31
Cash at bank and in hand
1,333,027 GBP2025-03-31
1,324,390 GBP2024-03-31
Current Assets
1,991,276 GBP2025-03-31
2,206,393 GBP2024-03-31
Creditors
Current
369,351 GBP2025-03-31
315,525 GBP2024-03-31
Net Current Assets/Liabilities
1,621,925 GBP2025-03-31
1,890,868 GBP2024-03-31
Total Assets Less Current Liabilities
6,154,590 GBP2025-03-31
6,182,641 GBP2024-03-31
Equity
Called up share capital
370,203 GBP2025-03-31
370,199 GBP2024-03-31
Retained earnings (accumulated losses)
5,784,387 GBP2025-03-31
5,812,442 GBP2024-03-31
Equity
6,154,590 GBP2025-03-31
6,182,641 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,392,741 GBP2025-03-31
2,065,240 GBP2024-03-31
Furniture and fittings
37,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,013,187 GBP2025-03-31
5,723,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,878 GBP2025-03-31
140,679 GBP2024-03-31
Furniture and fittings
37,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,622 GBP2025-03-31
1,431,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,237,863 GBP2025-03-31
1,924,561 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,249 GBP2025-03-31
2,797 GBP2024-03-31
Other Debtors
Current
630,000 GBP2025-03-31
860,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
658,249 GBP2025-03-31
Amounts falling due within one year, Current
882,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,366 GBP2025-03-31
27,105 GBP2024-03-31
Corporation Tax Payable
Current
159,623 GBP2025-03-31
116,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
491 GBP2025-03-31
Accrued Liabilities
Current
20 GBP2025-03-31
1,295 GBP2024-03-31