Property, Plant & Equipment
1,209,003 GBP2025-03-31
1,016,311 GBP2024-03-31
Investment Property
816,750 GBP2025-03-31
742,500 GBP2024-03-31
Fixed Assets
2,025,753 GBP2025-03-31
1,758,811 GBP2024-03-31
Debtors
Current
162,259 GBP2025-03-31
119,605 GBP2024-03-31
Cash at bank and in hand
224,948 GBP2025-03-31
462,776 GBP2024-03-31
Current Assets
387,207 GBP2025-03-31
582,381 GBP2024-03-31
Net Current Assets/Liabilities
237,021 GBP2025-03-31
398,364 GBP2024-03-31
Total Assets Less Current Liabilities
2,262,774 GBP2025-03-31
2,157,175 GBP2024-03-31
Net Assets/Liabilities
1,691,638 GBP2025-03-31
1,598,468 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
472,396 GBP2025-03-31
403,138 GBP2024-03-31
403,138 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,238 GBP2025-03-31
1,195,326 GBP2024-03-31
1,339,896 GBP2023-03-31
Equity
1,691,638 GBP2025-03-31
1,598,468 GBP2024-03-31
1,743,038 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,912 GBP2024-04-01 ~ 2025-03-31
-570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
167,912 GBP2024-04-01 ~ 2025-03-31
-570 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,912 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
237,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-144,000 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,795 GBP2025-03-31
923,450 GBP2024-03-31
Tools/Equipment for furniture and fittings
159,807 GBP2025-03-31
159,062 GBP2024-03-31
Motor vehicles
291,778 GBP2025-03-31
135,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,467,380 GBP2025-03-31
1,217,790 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
92,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,438 GBP2025-03-31
32,969 GBP2024-03-31
Tools/Equipment for furniture and fittings
147,071 GBP2025-03-31
140,797 GBP2024-03-31
Motor vehicles
59,868 GBP2025-03-31
27,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,377 GBP2025-03-31
201,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,469 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
964,357 GBP2025-03-31
890,481 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,736 GBP2025-03-31
18,265 GBP2024-03-31
Motor vehicles
231,910 GBP2025-03-31
107,565 GBP2024-03-31
Investment Property - Fair Value Model
816,750 GBP2025-03-31
742,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,945 GBP2025-03-31
Current, Amounts falling due within one year
113,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,259 GBP2025-03-31
Current, Amounts falling due within one year
119,605 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,133 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
4 shares2025-03-31
Bank Borrowings
Non-current
310,876 GBP2025-03-31
336,427 GBP2024-03-31
Current
19,471 GBP2025-03-31
13,133 GBP2024-03-31