Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
207,003 GBP2025-03-31
598,380 GBP2024-03-31
Investment Property
726,961 GBP2025-03-31
541,961 GBP2024-03-31
Fixed Assets
933,965 GBP2025-03-31
1,140,342 GBP2024-03-31
Debtors
8,881 GBP2025-03-31
60,435 GBP2024-03-31
Cash at bank and in hand
706,755 GBP2025-03-31
1,521,473 GBP2024-03-31
Current Assets
715,636 GBP2025-03-31
1,581,908 GBP2024-03-31
Creditors
Current
111,506 GBP2025-03-31
193,427 GBP2024-03-31
Net Current Assets/Liabilities
604,130 GBP2025-03-31
1,388,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,095 GBP2025-03-31
2,528,823 GBP2024-03-31
Net Assets/Liabilities
1,527,928 GBP2025-03-31
2,528,823 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
156,026 GBP2025-03-31
-19,642 GBP2024-03-31
Capital redemption reserve
-1,390,919 GBP2025-03-31
Retained earnings (accumulated losses)
2,762,818 GBP2025-03-31
2,548,461 GBP2024-03-31
Equity
1,527,928 GBP2025-03-31
2,528,823 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,663 GBP2025-03-31
593,927 GBP2024-03-31
Plant and equipment
75,984 GBP2025-03-31
75,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,647 GBP2025-03-31
669,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-390,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-390,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,644 GBP2025-03-31
71,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,644 GBP2025-03-31
71,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,663 GBP2025-03-31
593,927 GBP2024-03-31
Plant and equipment
3,340 GBP2025-03-31
4,453 GBP2024-03-31
Investment Property - Fair Value Model
726,961 GBP2025-03-31
541,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,881 GBP2025-03-31
60,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,449 GBP2025-03-31
26,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,806 GBP2025-03-31
93,795 GBP2024-03-31
Other Creditors
Current
5,251 GBP2025-03-31
73,243 GBP2024-03-31