Property, Plant & Equipment
4,403,330 GBP2025-03-31
3,424,670 GBP2024-03-31
Fixed Assets
4,403,330 GBP2025-03-31
3,424,670 GBP2024-03-31
Debtors
17,184 GBP2024-03-31
Cash at bank and in hand
11,580 GBP2025-03-31
25,357 GBP2024-03-31
Current Assets
11,580 GBP2025-03-31
42,541 GBP2024-03-31
Net Current Assets/Liabilities
-47,557 GBP2025-03-31
-60,377 GBP2024-03-31
Total Assets Less Current Liabilities
4,355,773 GBP2025-03-31
3,364,293 GBP2024-03-31
Net Assets/Liabilities
2,027,952 GBP2025-03-31
1,916,988 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,593,790 GBP2025-03-31
1,569,352 GBP2024-03-31
Retained earnings (accumulated losses)
434,160 GBP2025-03-31
347,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,393,062 GBP2024-03-31
Plant and equipment
87,732 GBP2025-03-31
87,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,470,313 GBP2025-03-31
3,480,794 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,370,754 GBP2025-03-31
Furniture and fittings
11,827 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,026 GBP2025-03-31
56,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,983 GBP2025-03-31
56,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,957 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,370,754 GBP2025-03-31
Plant and equipment
23,706 GBP2025-03-31
31,608 GBP2024-03-31
Furniture and fittings
8,870 GBP2025-03-31
Land and buildings, Owned/Freehold
3,393,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
71,999 GBP2024-03-31
Corporation Tax Payable
Current
16,787 GBP2025-03-31
316 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,117 GBP2025-03-31
2,048 GBP2024-03-31
Other Creditors
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,234 GBP2025-03-31
4,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
791,686 GBP2025-03-31
819,275 GBP2024-03-31
Other Remaining Borrowings
Non-current
169,267 GBP2024-03-31
Amounts owed to group undertakings
Non-current
410,000 GBP2025-03-31