Property, Plant & Equipment
150,244 GBP2025-03-31
123,613 GBP2024-03-31
Investment Property
322,729 GBP2025-03-31
322,729 GBP2024-03-31
Fixed Assets
472,973 GBP2025-03-31
446,342 GBP2024-03-31
Debtors
34,118 GBP2025-03-31
54,892 GBP2024-03-31
Cash at bank and in hand
294,365 GBP2025-03-31
287,392 GBP2024-03-31
Current Assets
328,483 GBP2025-03-31
342,284 GBP2024-03-31
Net Current Assets/Liabilities
159,465 GBP2025-03-31
203,337 GBP2024-03-31
Total Assets Less Current Liabilities
632,438 GBP2025-03-31
649,679 GBP2024-03-31
Creditors
Non-current
-20,655 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
601,379 GBP2025-03-31
647,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
601,279 GBP2025-03-31
647,431 GBP2024-03-31
Equity
601,379 GBP2025-03-31
647,531 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,685 GBP2025-03-31
128,625 GBP2024-03-31
Other
68,549 GBP2025-03-31
34,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,234 GBP2025-03-31
162,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,263 GBP2025-03-31
12,731 GBP2024-03-31
Other
29,727 GBP2025-03-31
26,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,990 GBP2025-03-31
39,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,532 GBP2024-04-01 ~ 2025-03-31
Other
3,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,422 GBP2025-03-31
115,894 GBP2024-03-31
Other
38,822 GBP2025-03-31
7,719 GBP2024-03-31
Investment Property - Fair Value Model
322,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,659 GBP2025-03-31
53,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,459 GBP2025-03-31
Amounts falling due within one year, Current
1,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,118 GBP2025-03-31
Amounts falling due within one year, Current
54,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,447 GBP2025-03-31
36,924 GBP2024-03-31
Other Creditors
Current
138,571 GBP2025-03-31
98,683 GBP2024-03-31
Non-current
20,655 GBP2025-03-31
0 GBP2024-03-31