Property, Plant & Equipment
443,164 GBP2025-03-31
460,300 GBP2024-03-31
Investment Property
2,189,193 GBP2025-03-31
2,189,193 GBP2024-03-31
Fixed Assets
2,632,357 GBP2025-03-31
2,649,493 GBP2024-03-31
Total Inventories
32,258 GBP2025-03-31
27,756 GBP2024-03-31
Debtors
146,332 GBP2025-03-31
124,245 GBP2024-03-31
Cash at bank and in hand
498,410 GBP2025-03-31
573,426 GBP2024-03-31
Current Assets
677,000 GBP2025-03-31
725,427 GBP2024-03-31
Creditors
Current
327,062 GBP2025-03-31
385,114 GBP2024-03-31
Net Current Assets/Liabilities
349,938 GBP2025-03-31
340,313 GBP2024-03-31
Total Assets Less Current Liabilities
2,982,295 GBP2025-03-31
2,989,806 GBP2024-03-31
Net Assets/Liabilities
2,891,119 GBP2025-03-31
2,898,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,891,019 GBP2025-03-31
2,898,530 GBP2024-03-31
Equity
2,891,119 GBP2025-03-31
2,898,630 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,944 GBP2025-03-31
700,944 GBP2024-03-31
Plant and equipment
23,521 GBP2025-03-31
23,105 GBP2024-03-31
Furniture and fittings
22,497 GBP2025-03-31
22,497 GBP2024-03-31
Computers
23,111 GBP2025-03-31
23,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,073 GBP2025-03-31
769,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,946 GBP2025-03-31
247,927 GBP2024-03-31
Plant and equipment
24,467 GBP2025-03-31
21,836 GBP2024-03-31
Furniture and fittings
22,060 GBP2025-03-31
21,983 GBP2024-03-31
Computers
18,436 GBP2025-03-31
17,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,909 GBP2025-03-31
309,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,019 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Computers
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
438,998 GBP2025-03-31
453,017 GBP2024-03-31
Plant and equipment
-946 GBP2025-03-31
1,269 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
514 GBP2024-03-31
Computers
4,675 GBP2025-03-31
5,500 GBP2024-03-31
Investment Property - Fair Value Model
2,189,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,366 GBP2025-03-31
76,009 GBP2024-03-31
Other Debtors
Current
5,122 GBP2025-03-31
3,180 GBP2024-03-31
Prepayments
Current
45,844 GBP2025-03-31
45,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,332 GBP2025-03-31
124,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58 GBP2025-03-31
Trade Creditors/Trade Payables
Current
280,006 GBP2025-03-31
313,316 GBP2024-03-31
Corporation Tax Payable
Current
3,439 GBP2025-03-31
21,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,196 GBP2025-03-31
3,407 GBP2024-03-31
Other Creditors
Current
7,577 GBP2025-03-31
12,030 GBP2024-03-31