Property, Plant & Equipment
45,501,255 GBP2025-03-31
45,154,255 GBP2024-03-31
Fixed Assets - Investments
23,300 GBP2025-03-31
23,300 GBP2024-03-31
Fixed Assets
45,524,555 GBP2025-03-31
45,177,555 GBP2024-03-31
Debtors
68,151 GBP2025-03-31
64,274 GBP2024-03-31
Current Assets
68,151 GBP2025-03-31
64,274 GBP2024-03-31
Net Current Assets/Liabilities
-412,486 GBP2025-03-31
-373,988 GBP2024-03-31
Total Assets Less Current Liabilities
45,112,069 GBP2025-03-31
44,803,567 GBP2024-03-31
Net Assets/Liabilities
37,201,798 GBP2025-03-31
36,772,755 GBP2024-03-31
Equity
Called up share capital
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Revaluation reserve
25,884,209 GBP2025-03-31
25,608,959 GBP2024-03-31
Retained earnings (accumulated losses)
11,309,289 GBP2025-03-31
11,155,496 GBP2024-03-31
Equity
37,201,798 GBP2025-03-31
36,772,755 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,501,255 GBP2025-03-31
45,154,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,501,255 GBP2025-03-31
45,154,255 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
367,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
367,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,501,255 GBP2025-03-31
45,154,255 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
23,300 GBP2025-03-31
23,300 GBP2024-03-31
Other Investments Other Than Loans
Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts invested in assets
Non-current
23,300 GBP2025-03-31
23,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,406 GBP2025-03-31
63,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,745 GBP2025-03-31
324 GBP2024-03-31
Debtors
Amounts falling due within one year
68,151 GBP2025-03-31
64,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204 GBP2025-03-31
3,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,843 GBP2025-03-31
255,642 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,324 GBP2025-03-31
11,742 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,907 GBP2025-03-31
55,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,595 GBP2025-03-31
16,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,962,119 GBP2025-03-31
3,174,410 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,948,152 GBP2025-03-31
4,856,402 GBP2024-03-31