Property, Plant & Equipment
541,946 GBP2025-03-31
470,257 GBP2024-03-31
Investment Property
216,195 GBP2025-03-31
216,195 GBP2024-03-31
Fixed Assets
758,141 GBP2025-03-31
686,452 GBP2024-03-31
Debtors
44,375 GBP2025-03-31
42,251 GBP2024-03-31
Cash at bank and in hand
162,662 GBP2025-03-31
184,286 GBP2024-03-31
Current Assets
250,257 GBP2025-03-31
269,757 GBP2024-03-31
Net Current Assets/Liabilities
200,228 GBP2025-03-31
214,723 GBP2024-03-31
Total Assets Less Current Liabilities
958,369 GBP2025-03-31
901,175 GBP2024-03-31
Net Assets/Liabilities
710,537 GBP2025-03-31
733,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
710,437 GBP2025-03-31
733,247 GBP2024-03-31
Equity
710,537 GBP2025-03-31
733,347 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,058 GBP2025-03-31
400,058 GBP2024-03-31
Other
211,183 GBP2025-03-31
170,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
611,241 GBP2025-03-31
570,850 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-115,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
69,295 GBP2025-03-31
100,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,295 GBP2025-03-31
100,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
56,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-88,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,058 GBP2025-03-31
400,058 GBP2024-03-31
Other
141,888 GBP2025-03-31
70,199 GBP2024-03-31
Investment Property - Fair Value Model
216,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,175 GBP2025-03-31
26,100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,950 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,250 GBP2025-03-31
16,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,375 GBP2025-03-31
42,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,143 GBP2025-03-31
22,545 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
18,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,108 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
25,778 GBP2025-03-31
14,470 GBP2024-03-31
Creditors
Current
50,029 GBP2025-03-31
55,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
123,411 GBP2025-03-31
142,602 GBP2024-03-31
Other Creditors
Non-current
112,478 GBP2025-03-31
25,226 GBP2024-03-31