Property, Plant & Equipment
384,999 GBP2025-03-31
385,301 GBP2024-01-31
Investment Property
1,563,000 GBP2025-03-31
1,562,000 GBP2024-01-31
Fixed Assets
1,947,999 GBP2025-03-31
1,947,301 GBP2024-01-31
Debtors
16,287 GBP2025-03-31
14,199 GBP2024-01-31
Cash at bank and in hand
9,937 GBP2025-03-31
11,557 GBP2024-01-31
Current Assets
26,224 GBP2025-03-31
25,756 GBP2024-01-31
Net Current Assets/Liabilities
-183,018 GBP2025-03-31
-233,654 GBP2024-01-31
Total Assets Less Current Liabilities
1,764,981 GBP2025-03-31
1,713,647 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,331,679 GBP2025-03-31
-1,343,498 GBP2024-01-31
Net Assets/Liabilities
407,261 GBP2025-03-31
344,469 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2025-03-31
384,556 GBP2024-01-31
Furniture and fittings
25,949 GBP2025-03-31
25,949 GBP2024-01-31
Computers
3,093 GBP2025-03-31
3,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
414,042 GBP2025-03-31
413,598 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
444 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
444 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,950 GBP2025-03-31
25,506 GBP2024-01-31
Computers
3,093 GBP2025-03-31
2,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,043 GBP2025-03-31
28,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-02-01 ~ 2025-03-31
Computers
302 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
385,000 GBP2025-03-31
384,556 GBP2024-01-31
Furniture and fittings
-1 GBP2025-03-31
443 GBP2024-01-31
Computers
302 GBP2024-01-31
Investment Property - Fair Value Model
1,562,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,287 GBP2025-03-31
14,199 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,256 GBP2025-03-31
8,651 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,795 GBP2025-03-31
64,885 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
127,391 GBP2025-03-31
185,074 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,331,679 GBP2025-03-31
1,343,498 GBP2024-01-31
Deferred Tax Liabilities
26,041 GBP2025-03-31
25,680 GBP2024-01-31
12,163 GBP2023-01-31
Average Number of Employees
02024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31