Property, Plant & Equipment
1,201,260 GBP2025-03-31
1,240,709 GBP2024-03-31
Investment Property
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Fixed Assets
2,901,260 GBP2025-03-31
2,940,709 GBP2024-03-31
Debtors
15,240 GBP2025-03-31
5,923 GBP2024-03-31
Cash at bank and in hand
118,629 GBP2025-03-31
33,570 GBP2024-03-31
Current Assets
133,869 GBP2025-03-31
39,493 GBP2024-03-31
Net Current Assets/Liabilities
-1,747,172 GBP2025-03-31
-1,619,721 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,088 GBP2025-03-31
1,320,988 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-195,698 GBP2024-03-31
Net Assets/Liabilities
1,087,555 GBP2025-03-31
1,058,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
270,670 GBP2025-03-31
296,450 GBP2024-03-31
296,450 GBP2023-03-31
Retained earnings (accumulated losses)
816,785 GBP2025-03-31
762,207 GBP2024-03-31
472,329 GBP2023-03-31
Equity
1,087,555 GBP2025-03-31
1,058,757 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,798 GBP2024-04-01 ~ 2025-03-31
289,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,798 GBP2024-04-01 ~ 2025-03-31
289,878 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,000 GBP2024-03-31
Other
67,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,497,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,800 GBP2025-03-31
200,200 GBP2024-03-31
Other
67,862 GBP2025-03-31
57,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,662 GBP2025-03-31
257,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,600 GBP2024-04-01 ~ 2025-03-31
Other
10,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,201,200 GBP2025-03-31
1,229,800 GBP2024-03-31
Other
60 GBP2025-03-31
10,909 GBP2024-03-31
Investment Property - Fair Value Model
1,700,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
59,069 GBP2024-03-31
Amounts owed to group undertakings
Current
1,877,833 GBP2025-03-31
1,598,351 GBP2024-03-31
Other Creditors
Current
3,208 GBP2025-03-31
1,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
195,698 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
100 shares2025-03-31
100 shares2024-03-31