Property, Plant & Equipment
503,113 GBP2025-03-31
474,385 GBP2024-03-31
Investment Property
1,053,666 GBP2025-03-31
1,043,000 GBP2024-03-31
Fixed Assets
1,556,779 GBP2025-03-31
1,517,385 GBP2024-03-31
Debtors
39,480 GBP2025-03-31
55,532 GBP2024-03-31
Cash at bank and in hand
27,894 GBP2025-03-31
25,130 GBP2024-03-31
Current Assets
67,374 GBP2025-03-31
80,662 GBP2024-03-31
Creditors
Current
5,995 GBP2025-03-31
44,731 GBP2024-03-31
Net Current Assets/Liabilities
61,379 GBP2025-03-31
35,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,618,158 GBP2025-03-31
1,553,316 GBP2024-03-31
Net Assets/Liabilities
145,638 GBP2025-03-31
108,372 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
144,638 GBP2025-03-31
107,372 GBP2024-03-31
Equity
145,638 GBP2025-03-31
108,372 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Improvements to leasehold property
50,733 GBP2025-03-31
35,065 GBP2024-03-31
Plant and equipment
47,974 GBP2025-03-31
28,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,351 GBP2025-03-31
10,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Improvements to leasehold property
50,733 GBP2025-03-31
35,065 GBP2024-03-31
Plant and equipment
31,623 GBP2025-03-31
17,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,423 GBP2025-03-31
24,290 GBP2024-03-31
Computers
3,346 GBP2025-03-31
3,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,476 GBP2025-03-31
498,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,300 GBP2025-03-31
11,039 GBP2024-03-31
Computers
2,712 GBP2025-03-31
2,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,363 GBP2025-03-31
24,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,261 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,123 GBP2025-03-31
13,251 GBP2024-03-31
Computers
634 GBP2025-03-31
950 GBP2024-03-31
Investment Property - Fair Value Model
1,053,666 GBP2025-03-31
1,043,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,480 GBP2025-03-31
55,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,400 GBP2025-03-31
Other Creditors
Current
1,731 GBP2025-03-31
1,731 GBP2024-03-31
Accrued Liabilities
Current
1,103 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
514,950 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,266 GBP2024-04-01 ~ 2025-03-31