Property, Plant & Equipment
5,649,754 GBP2025-03-31
5,713,526 GBP2024-03-31
Fixed Assets - Investments
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Investment Property
1,650,000 GBP2025-03-31
1,650,000 GBP2024-03-31
Fixed Assets
7,340,754 GBP2025-03-31
7,404,526 GBP2024-03-31
Debtors
377,690 GBP2025-03-31
338,499 GBP2024-03-31
Cash at bank and in hand
118,471 GBP2025-03-31
243,444 GBP2024-03-31
Current Assets
496,161 GBP2025-03-31
581,943 GBP2024-03-31
Net Current Assets/Liabilities
462,794 GBP2025-03-31
556,514 GBP2024-03-31
Total Assets Less Current Liabilities
7,803,548 GBP2025-03-31
7,961,040 GBP2024-03-31
Net Assets/Liabilities
7,803,548 GBP2025-03-31
7,961,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,772 GBP2024-04-01 ~ 2025-03-31
63,923 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
29,512 GBP2024-04-01 ~ 2025-03-31
147,080 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
804 GBP2024-04-01 ~ 2025-03-31
4,272 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,561 GBP2024-04-01 ~ 2025-03-31
10,837 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000,000 GBP2024-03-31
Land and buildings, Short leasehold
2,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,490,000 GBP2025-03-31
Owned/Freehold, Land and buildings
4,520,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,230 GBP2024-03-31
Computers
20,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,538,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,995 GBP2025-03-31
16,187 GBP2024-03-31
Computers
8,243 GBP2025-03-31
5,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,692 GBP2025-03-31
824,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2024-04-01 ~ 2025-03-31
Computers
3,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,235 GBP2025-03-31
4,043 GBP2024-03-31
Computers
12,204 GBP2025-03-31
15,254 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
41,000 GBP2024-03-31
Investment Property - Fair Value Model
1,650,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,625 GBP2025-03-31
2,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,359 GBP2025-03-31
6,873 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
591 GBP2025-03-31
1,270 GBP2024-03-31
Debtors
Amounts falling due within one year
90,013 GBP2025-03-31
42,822 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,064 GBP2025-03-31
2,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
494 GBP2025-03-31
319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,809 GBP2025-03-31
12,705 GBP2024-03-31