Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
8,503,239 GBP2025-03-31
8,475,620 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
220,000 GBP2024-03-31
Fixed Assets
8,853,240 GBP2025-03-31
8,695,621 GBP2024-03-31
Debtors
17,452 GBP2025-03-31
16,287 GBP2024-03-31
Cash at bank and in hand
626,477 GBP2025-03-31
966,482 GBP2024-03-31
Current Assets
1,031,840 GBP2025-03-31
1,264,767 GBP2024-03-31
Net Current Assets/Liabilities
830,038 GBP2025-03-31
1,126,293 GBP2024-03-31
Total Assets Less Current Liabilities
9,683,278 GBP2025-03-31
9,821,914 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-895,265 GBP2025-03-31
-960,545 GBP2024-03-31
Net Assets/Liabilities
7,838,215 GBP2025-03-31
7,890,764 GBP2024-03-31
Equity
Called up share capital
3,839,572 GBP2025-03-31
4,049,572 GBP2024-03-31
4,049,572 GBP2023-03-31
Capital redemption reserve
511,277 GBP2025-03-31
301,277 GBP2024-03-31
301,277 GBP2023-03-31
Retained earnings (accumulated losses)
3,487,366 GBP2025-03-31
3,539,915 GBP2024-03-31
3,555,693 GBP2023-03-31
Equity
7,838,215 GBP2025-03-31
7,890,764 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,451 GBP2024-04-01 ~ 2025-03-31
-15,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
157,451 GBP2024-04-01 ~ 2025-03-31
-15,778 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,361,640 GBP2025-03-31
8,293,882 GBP2024-03-31
Other
710,692 GBP2025-03-31
684,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,072,332 GBP2025-03-31
8,977,924 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,501 GBP2025-03-31
168,842 GBP2024-03-31
Other
384,592 GBP2025-03-31
333,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,093 GBP2025-03-31
502,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,659 GBP2024-04-01 ~ 2025-03-31
Other
54,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,085 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
-3,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,177,139 GBP2025-03-31
8,125,040 GBP2024-03-31
Other
326,100 GBP2025-03-31
350,580 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2025-03-31
220,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471 GBP2025-03-31
1,142 GBP2024-03-31
Other Debtors
Current
16,981 GBP2025-03-31
15,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,452 GBP2025-03-31
16,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,080 GBP2025-03-31
29,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,960 GBP2025-03-31
37,560 GBP2024-03-31
Other Remaining Borrowings
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,674 GBP2025-03-31
36,135 GBP2024-03-31
Corporation Tax Payable
Current
15,004 GBP2025-03-31
3,920 GBP2024-03-31
Other Creditors
Current
14,389 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,695 GBP2025-03-31
4,247 GBP2024-03-31
Creditors
Current
201,802 GBP2025-03-31
138,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
36,904 GBP2024-03-31
Other Remaining Borrowings
Non-current
895,265 GBP2025-03-31
923,641 GBP2024-03-31
Creditors
Non-current
895,265 GBP2025-03-31
960,545 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
3,839,572 shares2025-03-31
3,839,572 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210,000 shares2025-03-31
210,000 shares2024-03-31
Equity
Called up share capital
3,839,572 GBP2025-03-31
4,049,572 GBP2024-03-31