Property, Plant & Equipment
508,961 GBP2025-03-31
522,700 GBP2024-03-31
Fixed Assets - Investments
7,067,370 GBP2025-03-31
6,140,657 GBP2024-03-31
Fixed Assets
7,576,331 GBP2025-03-31
6,663,357 GBP2024-03-31
Debtors
189,902 GBP2025-03-31
930,993 GBP2024-03-31
Cash at bank and in hand
94,700 GBP2025-03-31
164,452 GBP2024-03-31
Current Assets
284,602 GBP2025-03-31
1,095,445 GBP2024-03-31
Net Current Assets/Liabilities
188,853 GBP2025-03-31
817,889 GBP2024-03-31
Total Assets Less Current Liabilities
7,765,184 GBP2025-03-31
7,481,246 GBP2024-03-31
Net Assets/Liabilities
7,320,675 GBP2025-03-31
7,148,629 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
1,316,201 GBP2025-03-31
980,528 GBP2024-03-31
Retained earnings (accumulated losses)
6,004,274 GBP2025-03-31
6,167,901 GBP2024-03-31
Equity
7,320,675 GBP2025-03-31
7,148,629 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,206 GBP2024-03-31
Plant and equipment
17,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,368 GBP2025-03-31
147,004 GBP2024-03-31
Plant and equipment
16,411 GBP2025-03-31
16,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,779 GBP2025-03-31
163,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,838 GBP2025-03-31
Plant and equipment
1,123 GBP2025-03-31
1,498 GBP2024-03-31
Owned/Freehold, Land and buildings
521,202 GBP2024-03-31
Other Investments Other Than Loans
7,067,370 GBP2025-03-31
6,140,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
180 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
797,490 GBP2024-03-31
Prepayments/Accrued Income
Current
189,902 GBP2025-03-31
133,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,902 GBP2025-03-31
930,993 GBP2024-03-31
Corporation Tax Payable
Current
57,769 GBP2025-03-31
231,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
547 GBP2025-03-31
14,023 GBP2024-03-31
Other Creditors
Current
162 GBP2025-03-31
130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,271 GBP2025-03-31
32,137 GBP2024-03-31
Creditors
Current
95,749 GBP2025-03-31
277,556 GBP2024-03-31