Property, Plant & Equipment
1,972,027 GBP2025-03-31
2,014,727 GBP2024-03-31
Fixed Assets
1,972,027 GBP2025-03-31
2,014,727 GBP2024-03-31
Debtors
240,724 GBP2025-03-31
58,483 GBP2024-03-31
Cash at bank and in hand
233,055 GBP2025-03-31
229,754 GBP2024-03-31
Current Assets
473,779 GBP2025-03-31
288,237 GBP2024-03-31
Creditors
Current
192,506 GBP2025-03-31
192,422 GBP2024-03-31
Net Current Assets/Liabilities
281,273 GBP2025-03-31
95,815 GBP2024-03-31
Total Assets Less Current Liabilities
2,253,300 GBP2025-03-31
2,110,542 GBP2024-03-31
Net Assets/Liabilities
2,247,232 GBP2025-03-31
2,104,361 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,616,942 GBP2025-03-31
1,616,942 GBP2024-03-31
Retained earnings (accumulated losses)
630,289 GBP2025-03-31
487,418 GBP2024-03-31
Equity
2,247,232 GBP2025-03-31
2,104,361 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112,493 GBP2025-03-31
2,112,493 GBP2024-03-31
Furniture and fittings
110,545 GBP2025-03-31
98,160 GBP2024-03-31
Motor vehicles
1,581 GBP2025-03-31
1,581 GBP2024-03-31
Computers
1,347 GBP2025-03-31
1,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,225,966 GBP2025-03-31
2,213,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,741 GBP2025-03-31
122,493 GBP2024-03-31
Furniture and fittings
86,285 GBP2025-03-31
73,506 GBP2024-03-31
Motor vehicles
1,581 GBP2025-03-31
1,581 GBP2024-03-31
Computers
1,332 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,939 GBP2025-03-31
198,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,779 GBP2024-04-01 ~ 2025-03-31
Computers
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,947,752 GBP2025-03-31
1,990,000 GBP2024-03-31
Furniture and fittings
24,260 GBP2025-03-31
24,654 GBP2024-03-31
Computers
15 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,052 GBP2025-03-31
Amounts falling due within one year, Current
23,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
188,264 GBP2025-03-31
32,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,408 GBP2025-03-31
Amounts falling due within one year, Current
3,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,724 GBP2025-03-31
Amounts falling due within one year, Current
58,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,112 GBP2025-03-31
10,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,364 GBP2025-03-31
92,866 GBP2024-03-31
Other Creditors
Current
90,030 GBP2025-03-31
89,266 GBP2024-03-31