Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,648,285 GBP2025-03-31
3,026,000 GBP2024-03-31
Fixed Assets - Investments
519,305 GBP2025-03-31
519,305 GBP2024-03-31
Fixed Assets
3,167,590 GBP2025-03-31
3,545,305 GBP2024-03-31
Debtors
14,556 GBP2025-03-31
34,190 GBP2024-03-31
Cash at bank and in hand
103,650 GBP2025-03-31
143,993 GBP2024-03-31
Current Assets
118,206 GBP2025-03-31
178,183 GBP2024-03-31
Creditors
Amounts falling due within one year
158,129 GBP2025-03-31
44,391 GBP2024-03-31
Net Current Assets/Liabilities
-39,923 GBP2025-03-31
133,792 GBP2024-03-31
Total Assets Less Current Liabilities
3,127,667 GBP2025-03-31
3,679,097 GBP2024-03-31
Creditors
Amounts falling due after one year
2,148,706 GBP2025-03-31
2,511,067 GBP2024-03-31
Net Assets/Liabilities
797,011 GBP2025-03-31
961,330 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Revaluation reserve
718,112 GBP2025-03-31
793,112 GBP2024-03-31
Retained earnings (accumulated losses)
28,897 GBP2025-03-31
118,216 GBP2024-03-31
Equity
797,011 GBP2025-03-31
961,330 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,643,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Furniture and fittings
17,718 GBP2025-03-31
17,146 GBP2024-03-31
Motor vehicles
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,660,718 GBP2025-03-31
3,041,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-495,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-519,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,433 GBP2025-03-31
7,146 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,433 GBP2025-03-31
15,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,643,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Furniture and fittings
5,285 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
16,000 GBP2024-03-31
Amounts invested in assets
Non-current
519,305 GBP2025-03-31
519,305 GBP2024-03-31
Trade Debtors/Trade Receivables
5,300 GBP2025-03-31
23,311 GBP2024-03-31
Other Debtors
9,256 GBP2025-03-31
10,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,135 GBP2025-03-31
18,562 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,009 GBP2025-03-31
4,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,985 GBP2025-03-31
20,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
935,000 GBP2025-03-31
1,185,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
694,501 GBP2025-03-31
806,862 GBP2024-03-31