Property, Plant & Equipment
1,879,990 GBP2025-03-31
2,784,183 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
2,239,990 GBP2025-03-31
3,144,185 GBP2024-03-31
Debtors
3,303 GBP2025-03-31
7,266 GBP2024-03-31
Cash at bank and in hand
142,054 GBP2025-03-31
9,118 GBP2024-03-31
Current Assets
145,357 GBP2025-03-31
16,384 GBP2024-03-31
Net Current Assets/Liabilities
94,156 GBP2025-03-31
-89,122 GBP2024-03-31
Total Assets Less Current Liabilities
2,334,146 GBP2025-03-31
3,055,063 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,778 GBP2025-03-31
-835,236 GBP2024-03-31
Net Assets/Liabilities
2,081,368 GBP2025-03-31
2,219,827 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,000 GBP2024-04-01 ~ 2025-03-31
7,369 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,787,343 GBP2024-03-31
Furniture and fittings
89,542 GBP2024-03-31
Computers
3,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,890,392 GBP2025-03-31
2,880,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,542 GBP2024-04-01 ~ 2025-03-31
Computers
-3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-955,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,890,392 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,367 GBP2024-03-31
Computers
3,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,402 GBP2025-03-31
96,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,743 GBP2024-04-01 ~ 2025-03-31
Computers
-3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,402 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,879,990 GBP2025-03-31
Owned/Freehold, Land and buildings
2,780,008 GBP2024-03-31
Furniture and fittings
4,175 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,303 GBP2025-03-31
6,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year
840 GBP2024-03-31
Debtors
Amounts falling due within one year
3,303 GBP2025-03-31
7,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,730 GBP2025-03-31
75,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,860 GBP2025-03-31
16,352 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2025-03-31
1,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,778 GBP2025-03-31
835,236 GBP2024-03-31
Bank Borrowings
Secured
280,508 GBP2025-03-31
910,388 GBP2024-03-31