Property, Plant & Equipment
168,332 GBP2025-03-31
176,724 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
922,990 GBP2025-03-31
1,191,221 GBP2024-03-31
Fixed Assets
1,091,423 GBP2025-03-31
1,368,046 GBP2024-03-31
Total Inventories
154,250 GBP2025-03-31
109,542 GBP2024-03-31
Debtors
7,861 GBP2025-03-31
95,633 GBP2024-03-31
Cash at bank and in hand
1,510,332 GBP2025-03-31
1,600,794 GBP2024-03-31
Current Assets
1,672,443 GBP2025-03-31
1,805,969 GBP2024-03-31
Creditors
Current
194,980 GBP2025-03-31
12,157 GBP2024-03-31
Net Current Assets/Liabilities
1,477,463 GBP2025-03-31
1,793,812 GBP2024-03-31
Total Assets Less Current Liabilities
2,568,886 GBP2025-03-31
3,161,858 GBP2024-03-31
Net Assets/Liabilities
2,568,886 GBP2025-03-31
3,135,532 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
126,829 GBP2025-03-31
126,829 GBP2024-03-31
Retained earnings (accumulated losses)
2,441,057 GBP2025-03-31
3,007,703 GBP2024-03-31
Equity
2,568,886 GBP2025-03-31
3,135,532 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,569 GBP2025-03-31
146,201 GBP2024-03-31
Furniture and fittings
18,431 GBP2025-03-31
18,431 GBP2024-03-31
Motor vehicles
62,233 GBP2025-03-31
62,233 GBP2024-03-31
Computers
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,316 GBP2025-03-31
227,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,697 GBP2025-03-31
11,686 GBP2024-03-31
Furniture and fittings
11,583 GBP2025-03-31
10,373 GBP2024-03-31
Motor vehicles
36,621 GBP2025-03-31
28,082 GBP2024-03-31
Computers
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,984 GBP2025-03-31
51,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,872 GBP2025-03-31
134,515 GBP2024-03-31
Furniture and fittings
6,848 GBP2025-03-31
8,058 GBP2024-03-31
Motor vehicles
25,612 GBP2025-03-31
34,151 GBP2024-03-31
Investment Property - Fair Value Model
922,990 GBP2025-03-31
1,191,221 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-268,231 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,111 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,750 GBP2025-03-31
Current, Amounts falling due within one year
95,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,861 GBP2025-03-31
Current, Amounts falling due within one year
95,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,690 GBP2025-03-31
1,872 GBP2024-03-31
Other Creditors
Current
193,290 GBP2025-03-31
10,285 GBP2024-03-31