Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,750 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment
1,885,095 GBP2025-03-31
1,781,783 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,892,846 GBP2025-03-31
1,792,534 GBP2024-03-31
Debtors
377,593 GBP2025-03-31
404,997 GBP2024-03-31
Cash at bank and in hand
57,827 GBP2025-03-31
50,489 GBP2024-03-31
Current Assets
435,420 GBP2025-03-31
455,486 GBP2024-03-31
Creditors
Current
646,838 GBP2025-03-31
536,666 GBP2024-03-31
Net Current Assets/Liabilities
-211,418 GBP2025-03-31
-81,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,428 GBP2025-03-31
1,711,354 GBP2024-03-31
Net Assets/Liabilities
1,329,305 GBP2025-03-31
1,236,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
522,270 GBP2025-03-31
470,118 GBP2024-03-31
Retained earnings (accumulated losses)
807,033 GBP2025-03-31
766,462 GBP2024-03-31
Equity
1,329,305 GBP2025-03-31
1,236,582 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2025-03-31
4,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,750 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,872,124 GBP2025-03-31
1,757,124 GBP2024-03-31
Furniture and fittings
46,752 GBP2025-03-31
46,752 GBP2024-03-31
Computers
316 GBP2025-03-31
316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,919,192 GBP2025-03-31
1,804,192 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
51,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,782 GBP2025-03-31
22,094 GBP2024-03-31
Computers
315 GBP2025-03-31
315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,097 GBP2025-03-31
22,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,872,124 GBP2025-03-31
1,757,124 GBP2024-03-31
Furniture and fittings
12,970 GBP2025-03-31
24,658 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,207 GBP2025-03-31
9,728 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
295,659 GBP2025-03-31
316,659 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,727 GBP2025-03-31
78,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
377,593 GBP2025-03-31
404,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,549 GBP2025-03-31
49,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,016 GBP2025-03-31
13,235 GBP2024-03-31
Other Creditors
Current
600,273 GBP2025-03-31
473,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
236,123 GBP2025-03-31
400,672 GBP2024-03-31
Other Creditors
Non-current
45,000 GBP2025-03-31
Bank Borrowings
Secured
264,672 GBP2025-03-31
450,538 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31