Property, Plant & Equipment
3,145,025 GBP2025-03-31
3,004,137 GBP2024-03-31
Fixed Assets - Investments
66,420 GBP2025-03-31
66,420 GBP2024-03-31
Fixed Assets
3,211,445 GBP2025-03-31
3,070,557 GBP2024-03-31
Debtors
500,411 GBP2025-03-31
834,417 GBP2024-03-31
Cash at bank and in hand
351,453 GBP2025-03-31
117,571 GBP2024-03-31
Current Assets
851,864 GBP2025-03-31
951,988 GBP2024-03-31
Net Current Assets/Liabilities
112,723 GBP2025-03-31
224,543 GBP2024-03-31
Total Assets Less Current Liabilities
3,324,168 GBP2025-03-31
3,295,100 GBP2024-03-31
Net Assets/Liabilities
2,334,514 GBP2025-03-31
2,299,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
769,905 GBP2025-03-31
769,905 GBP2024-03-31
Retained earnings (accumulated losses)
1,564,509 GBP2025-03-31
1,529,341 GBP2024-03-31
Equity
2,334,514 GBP2025-03-31
2,299,346 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,144,924 GBP2025-03-31
3,003,642 GBP2024-03-31
Office equipment
16,113 GBP2025-03-31
16,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,161,037 GBP2025-03-31
3,019,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,012 GBP2025-03-31
15,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,012 GBP2025-03-31
15,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,144,924 GBP2025-03-31
3,003,642 GBP2024-03-31
Office equipment
101 GBP2025-03-31
495 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
66,420 GBP2024-03-31
Non-current
66,420 GBP2025-03-31
66,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
411 GBP2025-03-31
1,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500,000 GBP2025-03-31
833,342 GBP2024-03-31
Debtors
Amounts falling due within one year
500,411 GBP2025-03-31
834,417 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,055 GBP2025-03-31
Other Creditors
Amounts falling due within one year
719,897 GBP2025-03-31
721,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
900,877 GBP2025-03-31
907,075 GBP2024-03-31
Net Deferred Tax Liability/Asset
88,777 GBP2025-03-31
88,679 GBP2024-03-31