Property, Plant & Equipment
2,543,507 GBP2025-03-31
2,779,700 GBP2024-03-31
Investment Property
40,180 GBP2025-03-31
41,370 GBP2024-03-31
Fixed Assets
2,583,687 GBP2025-03-31
2,821,070 GBP2024-03-31
Debtors
5,098 GBP2025-03-31
11,886 GBP2024-03-31
Current assets - Investments
1,100,648 GBP2025-03-31
1,061,350 GBP2024-03-31
Cash at bank and in hand
7,101 GBP2025-03-31
57,294 GBP2024-03-31
Current Assets
1,112,847 GBP2025-03-31
1,130,530 GBP2024-03-31
Net Current Assets/Liabilities
1,069,875 GBP2025-03-31
1,103,825 GBP2024-03-31
Total Assets Less Current Liabilities
3,653,562 GBP2025-03-31
3,924,895 GBP2024-03-31
Net Assets/Liabilities
3,327,537 GBP2025-03-31
3,296,490 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
613,024 GBP2025-03-31
754,693 GBP2024-03-31
603,679 GBP2023-03-31
Retained earnings (accumulated losses)
2,714,313 GBP2025-03-31
2,541,597 GBP2024-03-31
2,548,493 GBP2023-03-31
Equity
3,327,537 GBP2025-03-31
3,296,490 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,047 GBP2024-04-01 ~ 2025-03-31
144,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,047 GBP2024-04-01 ~ 2025-03-31
144,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
151,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-110,622 GBP2024-04-01 ~ 2025-03-31
295,132 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
2,513,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Plant and equipment
10,497 GBP2025-03-31
2,579 GBP2024-03-31
Furniture and fittings
101,034 GBP2025-03-31
101,034 GBP2024-03-31
Computers
489 GBP2025-03-31
489 GBP2024-03-31
Motor vehicles
30,658 GBP2025-03-31
30,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,655,678 GBP2025-03-31
2,884,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-330,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2025-03-31
2,089 GBP2024-03-31
Furniture and fittings
94,457 GBP2025-03-31
92,595 GBP2024-03-31
Computers
309 GBP2025-03-31
148 GBP2024-03-31
Motor vehicles
14,314 GBP2025-03-31
10,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,171 GBP2025-03-31
105,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,862 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,513,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Plant and equipment
7,406 GBP2025-03-31
490 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
8,439 GBP2024-03-31
Computers
180 GBP2025-03-31
341 GBP2024-03-31
Motor vehicles
16,344 GBP2025-03-31
20,430 GBP2024-03-31
Investment Property - Fair Value Model
40,180 GBP2025-03-31
41,370 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,042 GBP2024-03-31
Prepayments/Accrued Income
Current
5,098 GBP2025-03-31
10,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,159 GBP2025-03-31
4,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,793 GBP2025-03-31
5,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,053 GBP2025-03-31
1,594 GBP2024-03-31
Other Creditors
Current
31,385 GBP2025-03-31
7,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,582 GBP2025-03-31
2,354 GBP2024-03-31
Creditors
Current
42,972 GBP2025-03-31
26,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
28,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,887 GBP2025-03-31
11,046 GBP2024-03-31
Other Remaining Borrowings
Non-current
248,362 GBP2025-03-31
449,733 GBP2024-03-31
Creditors
Non-current
254,249 GBP2025-03-31
489,493 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31