Property, Plant & Equipment
510,698 GBP2025-03-31
515,491 GBP2024-03-31
Investment Property
415,000 GBP2025-03-31
434,000 GBP2024-03-31
Fixed Assets
925,698 GBP2025-03-31
949,491 GBP2024-03-31
Debtors
29,833 GBP2025-03-31
5,918 GBP2024-03-31
Current assets - Investments
1,253 GBP2025-03-31
1,317 GBP2024-03-31
Cash at bank and in hand
44,602 GBP2025-03-31
107,224 GBP2024-03-31
Current Assets
75,688 GBP2025-03-31
114,459 GBP2024-03-31
Creditors
-111,837 GBP2025-03-31
-108,158 GBP2024-03-31
Net Current Assets/Liabilities
-36,149 GBP2025-03-31
6,301 GBP2024-03-31
Total Assets Less Current Liabilities
889,549 GBP2025-03-31
955,792 GBP2024-03-31
Creditors
Non-current
-436,798 GBP2025-03-31
-465,063 GBP2024-03-31
Net Assets/Liabilities
441,411 GBP2025-03-31
470,799 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
441,409 GBP2025-03-31
470,797 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,640 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,635 GBP2025-03-31
641,635 GBP2024-03-31
Owned/Freehold, Land and buildings
626,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,175 GBP2024-03-31
Motor vehicles
14,226 GBP2025-03-31
13,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,937 GBP2025-03-31
126,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
509,929 GBP2025-03-31
Motor vehicles
769 GBP2025-03-31
1,026 GBP2024-03-31
Land and buildings, Owned/Freehold
514,465 GBP2024-03-31
Investment Property - Fair Value Model
415,000 GBP2025-03-31
434,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,554 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
9,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
706 GBP2025-03-31
Creditors
Current
111,837 GBP2025-03-31
108,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
436,798 GBP2025-03-31
465,063 GBP2024-03-31