Property, Plant & Equipment
250,788 GBP2025-03-31
264,573 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
650,788 GBP2025-03-31
664,573 GBP2024-03-31
Debtors
3,536 GBP2025-03-31
16,552 GBP2024-03-31
Cash at bank and in hand
132,606 GBP2025-03-31
78,108 GBP2024-03-31
Current Assets
136,142 GBP2025-03-31
94,660 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,700 GBP2025-03-31
-41,943 GBP2024-03-31
Net Current Assets/Liabilities
88,442 GBP2025-03-31
52,717 GBP2024-03-31
Total Assets Less Current Liabilities
739,230 GBP2025-03-31
717,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,478 GBP2025-03-31
Net Assets/Liabilities
615,414 GBP2025-03-31
583,850 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
408,852 GBP2025-03-31
377,288 GBP2024-03-31
Equity
615,414 GBP2025-03-31
583,850 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,190 GBP2024-03-31
Other
28,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,245 GBP2025-03-31
48,196 GBP2024-03-31
Other
18,211 GBP2025-03-31
16,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,456 GBP2025-03-31
64,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,049 GBP2024-04-01 ~ 2025-03-31
Other
1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,945 GBP2025-03-31
252,994 GBP2024-03-31
Other
9,843 GBP2025-03-31
11,579 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
771 GBP2025-03-31
2,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,765 GBP2025-03-31
14,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,536 GBP2025-03-31
16,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,274 GBP2025-03-31
9,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
11,628 GBP2025-03-31
15,148 GBP2024-03-31
Other Creditors
Current
25,785 GBP2025-03-31
16,981 GBP2024-03-31
Creditors
Current
47,700 GBP2025-03-31
41,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,478 GBP2025-03-31
88,772 GBP2024-03-31