Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
211,003 GBP2025-03-31
216,205 GBP2024-03-31
Investment Property
466,973 GBP2025-03-31
466,973 GBP2024-03-31
Fixed Assets
677,976 GBP2025-03-31
683,178 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
6,965 GBP2025-03-31
22,966 GBP2024-03-31
Cash at bank and in hand
42,613 GBP2025-03-31
86,250 GBP2024-03-31
Current Assets
52,578 GBP2025-03-31
112,216 GBP2024-03-31
Creditors
Current
71,303 GBP2025-03-31
86,043 GBP2024-03-31
Net Current Assets/Liabilities
-18,725 GBP2025-03-31
26,173 GBP2024-03-31
Total Assets Less Current Liabilities
659,251 GBP2025-03-31
709,351 GBP2024-03-31
Creditors
Non-current
226,328 GBP2025-03-31
268,202 GBP2024-03-31
Net Assets/Liabilities
432,923 GBP2025-03-31
441,149 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
432,823 GBP2025-03-31
441,049 GBP2024-03-31
Equity
432,923 GBP2025-03-31
441,149 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,112 GBP2024-03-31
Furniture and fittings
17,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,109 GBP2025-03-31
89,358 GBP2024-03-31
Furniture and fittings
17,423 GBP2025-03-31
16,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,532 GBP2025-03-31
106,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,003 GBP2025-03-31
215,754 GBP2024-03-31
Furniture and fittings
451 GBP2024-03-31
Investment Property - Fair Value Model
466,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,247 GBP2025-03-31
18,222 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
240 GBP2025-03-31
Prepayments/Accrued Income
Current
1,478 GBP2025-03-31
4,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,965 GBP2025-03-31
22,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other Remaining Borrowings
Current
17,416 GBP2025-03-31
17,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138 GBP2025-03-31
406 GBP2024-03-31
Corporation Tax Payable
Current
3,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345 GBP2025-03-31
15,098 GBP2024-03-31
Accrued Liabilities
Current
5,397 GBP2025-03-31
14,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Non-current
84,000 GBP2025-03-31
84,000 GBP2024-03-31
More than five year, Non-current
73,744 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
22,377 GBP2025-03-31
Bank Borrowings
Secured
213,744 GBP2025-03-31
239,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31