Intangible Assets
50 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment
576,986 GBP2025-03-31
1,037,545 GBP2024-03-31
Investment Property
7,312,922 GBP2025-03-31
5,349,454 GBP2024-03-31
Fixed Assets
7,889,958 GBP2025-03-31
6,387,049 GBP2024-03-31
Debtors
536,045 GBP2025-03-31
979,016 GBP2024-03-31
Cash at bank and in hand
1,035,188 GBP2025-03-31
531,886 GBP2024-03-31
Current Assets
2,102,180 GBP2025-03-31
2,426,021 GBP2024-03-31
Net Current Assets/Liabilities
1,727,593 GBP2025-03-31
2,110,587 GBP2024-03-31
Total Assets Less Current Liabilities
9,617,551 GBP2025-03-31
8,497,636 GBP2024-03-31
Net Assets/Liabilities
8,388,531 GBP2025-03-31
7,569,397 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
364,339 GBP2025-03-31
513,289 GBP2024-03-31
493,929 GBP2023-03-31
Retained earnings (accumulated losses)
8,024,092 GBP2025-03-31
7,056,008 GBP2024-03-31
7,123,019 GBP2023-03-31
Equity
8,388,531 GBP2025-03-31
7,569,397 GBP2024-03-31
7,617,048 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
791,320 GBP2024-04-01 ~ 2025-03-31
-7,011 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
791,320 GBP2024-04-01 ~ 2025-03-31
-7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
19,360 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,011 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
869,134 GBP2024-04-01 ~ 2025-03-31
12,349 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
508,864 GBP2025-03-31
968,000 GBP2024-03-31
Plant and equipment
39,067 GBP2025-03-31
43,437 GBP2024-03-31
Furniture and fittings
98,567 GBP2025-03-31
99,845 GBP2024-03-31
Motor vehicles
48,346 GBP2025-03-31
46,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,844 GBP2025-03-31
1,157,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
69,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,754 GBP2025-03-31
30,464 GBP2024-03-31
Furniture and fittings
60,862 GBP2025-03-31
57,974 GBP2024-03-31
Motor vehicles
30,242 GBP2025-03-31
31,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,858 GBP2025-03-31
119,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
508,864 GBP2025-03-31
968,000 GBP2024-03-31
Plant and equipment
12,313 GBP2025-03-31
12,974 GBP2024-03-31
Furniture and fittings
37,705 GBP2025-03-31
41,869 GBP2024-03-31
Motor vehicles
18,104 GBP2025-03-31
14,702 GBP2024-03-31
Investment Property - Fair Value Model
7,312,922 GBP2025-03-31
5,349,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,063 GBP2025-03-31
553,173 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
152,230 GBP2025-03-31
152,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
349,752 GBP2025-03-31
273,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
536,045 GBP2025-03-31
979,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,514 GBP2025-03-31
28,323 GBP2024-03-31
Corporation Tax Payable
Current
92,584 GBP2025-03-31
107,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,407 GBP2025-03-31
26,662 GBP2024-03-31
Other Creditors
Current
151,082 GBP2025-03-31
153,184 GBP2024-03-31
Creditors
Current
374,587 GBP2025-03-31
315,434 GBP2024-03-31