Property, Plant & Equipment
5,749,750 GBP2025-03-31
5,802,057 GBP2024-03-31
Investment Property
2,791,000 GBP2025-03-31
2,791,000 GBP2024-03-31
Fixed Assets
8,540,750 GBP2025-03-31
8,593,057 GBP2024-03-31
Debtors
64,508 GBP2025-03-31
80,959 GBP2024-03-31
Cash at bank and in hand
117,472 GBP2025-03-31
301,932 GBP2024-03-31
Current Assets
256,010 GBP2025-03-31
439,297 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,010,671 GBP2024-03-31
Net Current Assets/Liabilities
-1,707,648 GBP2025-03-31
-1,571,374 GBP2024-03-31
Total Assets Less Current Liabilities
6,833,102 GBP2025-03-31
7,021,683 GBP2024-03-31
Equity
Called up share capital
9,561,250 GBP2025-03-31
9,561,250 GBP2024-03-31
Retained earnings (accumulated losses)
-2,728,148 GBP2025-03-31
-2,539,567 GBP2024-03-31
Equity
6,833,102 GBP2025-03-31
7,021,683 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,584,143 GBP2025-03-31
6,580,068 GBP2024-03-31
Other
553,581 GBP2025-03-31
528,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,261,435 GBP2025-03-31
7,231,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,155,309 GBP2025-03-31
1,102,242 GBP2024-03-31
Other
290,621 GBP2025-03-31
265,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,685 GBP2025-03-31
1,429,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,067 GBP2024-04-01 ~ 2025-03-31
Other
40,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,428,834 GBP2025-03-31
5,477,826 GBP2024-03-31
Other
262,960 GBP2025-03-31
262,563 GBP2024-03-31
Investment Property - Fair Value Model
2,791,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,800 GBP2025-03-31
34,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,708 GBP2025-03-31
Current, Amounts falling due within one year
46,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,508 GBP2025-03-31
Current, Amounts falling due within one year
80,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,595 GBP2025-03-31
34,918 GBP2024-03-31
Other Creditors
Current
1,928,063 GBP2025-03-31
1,975,753 GBP2024-03-31
Creditors
Current
1,963,658 GBP2025-03-31
2,010,671 GBP2024-03-31