Property, Plant & Equipment
35,000 GBP2025-03-31
39,093 GBP2024-03-31
Fixed Assets - Investments
591,876 GBP2025-03-31
617,238 GBP2024-03-31
Investment Property
3,850,000 GBP2025-03-31
3,850,000 GBP2024-03-31
Fixed Assets
4,476,876 GBP2025-03-31
4,506,331 GBP2024-03-31
Debtors
26,900 GBP2025-03-31
18,886 GBP2024-03-31
Cash at bank and in hand
265,660 GBP2025-03-31
269,386 GBP2024-03-31
Current Assets
292,560 GBP2025-03-31
288,272 GBP2024-03-31
Creditors
Current
463,623 GBP2025-03-31
475,761 GBP2024-03-31
Net Current Assets/Liabilities
-171,063 GBP2025-03-31
-187,489 GBP2024-03-31
Total Assets Less Current Liabilities
4,305,813 GBP2025-03-31
4,318,842 GBP2024-03-31
Net Assets/Liabilities
1,915,312 GBP2025-03-31
1,898,913 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Revaluation reserve
1,896,446 GBP2025-03-31
1,896,446 GBP2024-03-31
Retained earnings (accumulated losses)
18,845 GBP2025-03-31
2,446 GBP2024-03-31
Equity
1,915,312 GBP2025-03-31
1,898,913 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,393 GBP2024-03-31
Plant and equipment
49,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,685 GBP2025-03-31
23,470 GBP2024-03-31
Plant and equipment
44,473 GBP2025-03-31
42,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,158 GBP2025-03-31
66,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,215 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,708 GBP2025-03-31
31,923 GBP2024-03-31
Plant and equipment
5,292 GBP2025-03-31
7,170 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
591,855 GBP2025-03-31
617,217 GBP2024-03-31
Disposals
-25,362 GBP2025-03-31
Other Investments Other Than Loans
591,855 GBP2025-03-31
617,217 GBP2024-03-31
Investment Property - Fair Value Model
3,850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,416 GBP2025-03-31
6,075 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,484 GBP2025-03-31
12,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,900 GBP2025-03-31
18,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,625 GBP2025-03-31
3,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,090 GBP2025-03-31
1,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,619 GBP2025-03-31
5,528 GBP2024-03-31
Other Creditors
Current
446,289 GBP2025-03-31
464,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
448,848 GBP2025-03-31
468,196 GBP2024-03-31
Other Creditors
Non-current
1,417,515 GBP2025-03-31
1,417,515 GBP2024-03-31