Property, Plant & Equipment
7,689,819 GBP2025-03-31
7,685,795 GBP2024-03-31
Debtors
18,463 GBP2025-03-31
46,110 GBP2024-03-31
Cash at bank and in hand
30,210 GBP2025-03-31
45,158 GBP2024-03-31
Current Assets
48,673 GBP2025-03-31
91,268 GBP2024-03-31
Net Current Assets/Liabilities
16,494 GBP2025-03-31
30,110 GBP2024-03-31
Total Assets Less Current Liabilities
7,706,313 GBP2025-03-31
7,715,905 GBP2024-03-31
Net Assets/Liabilities
6,476,494 GBP2025-03-31
6,529,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,663,968 GBP2025-03-31
4,663,968 GBP2024-03-31
4,855,347 GBP2023-03-31
Other miscellaneous reserve
1,605,967 GBP2025-03-31
1,605,967 GBP2024-03-31
Retained earnings (accumulated losses)
206,459 GBP2025-03-31
259,556 GBP2024-03-31
85,177 GBP2023-03-31
Equity
6,476,494 GBP2025-03-31
6,529,591 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,097 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,097 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,682,704 GBP2025-03-31
7,678,498 GBP2024-03-31
Other
106,446 GBP2025-03-31
106,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,795,876 GBP2025-03-31
7,791,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
106,057 GBP2025-03-31
105,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,057 GBP2025-03-31
105,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,682,704 GBP2025-03-31
7,678,498 GBP2024-03-31
Other
389 GBP2025-03-31
571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,987 GBP2025-03-31
17,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,476 GBP2025-03-31
28,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,463 GBP2025-03-31
Current, Amounts falling due within one year
46,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,484 GBP2025-03-31
36,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
887 GBP2025-03-31
1,773 GBP2024-03-31
Other Creditors
Current
3,808 GBP2025-03-31
14,446 GBP2024-03-31
Creditors
Current
32,179 GBP2025-03-31
61,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
552,667 GBP2025-03-31
509,162 GBP2024-03-31