Property, Plant & Equipment
2,085,016 GBP2025-03-31
2,004,621 GBP2024-03-31
Fixed Assets - Investments
203,462 GBP2025-03-31
199,671 GBP2024-03-31
Fixed Assets
2,288,478 GBP2025-03-31
2,204,292 GBP2024-03-31
Debtors
21,703 GBP2025-03-31
20,038 GBP2024-03-31
Cash at bank and in hand
103,353 GBP2025-03-31
60,881 GBP2024-03-31
Current Assets
125,056 GBP2025-03-31
80,919 GBP2024-03-31
Net Current Assets/Liabilities
-1,620,580 GBP2025-03-31
-1,676,355 GBP2024-03-31
Net Assets/Liabilities
667,898 GBP2025-03-31
527,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
662,714 GBP2025-03-31
522,753 GBP2024-03-31
Equity
667,898 GBP2025-03-31
527,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,504 GBP2025-03-31
1,970,029 GBP2024-03-31
Plant and equipment
76,446 GBP2025-03-31
66,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,123,950 GBP2025-03-31
2,036,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,934 GBP2025-03-31
31,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,934 GBP2025-03-31
31,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,047,504 GBP2025-03-31
1,970,029 GBP2024-03-31
Plant and equipment
37,512 GBP2025-03-31
34,592 GBP2024-03-31
Other Investments Other Than Loans
203,462 GBP2025-03-31
199,671 GBP2024-03-31
Additions to investments
19,791 GBP2025-03-31
Disposals
-16,000 GBP2025-03-31
Trade Debtors/Trade Receivables
15,778 GBP2025-03-31
15,986 GBP2024-03-31
Other Debtors
5,925 GBP2025-03-31
4,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,108 GBP2025-03-31
5,294 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,835 GBP2025-03-31
20,686 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,180 GBP2025-03-31
7,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,569,513 GBP2025-03-31
1,604,065 GBP2024-03-31
Equity
Revaluation reserve
5,084 GBP2025-03-31
5,084 GBP2024-03-31
5,084 GBP2023-03-31