Property, Plant & Equipment
2,934,039 GBP2025-03-31
2,963,961 GBP2024-03-31
Investment Property
1,180,000 GBP2025-03-31
1,117,200 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,114,040 GBP2025-03-31
4,081,162 GBP2024-03-31
Debtors
1,502,400 GBP2025-03-31
1,500,145 GBP2024-03-31
Cash at bank and in hand
2,057,086 GBP2025-03-31
1,749,224 GBP2024-03-31
Current Assets
3,560,010 GBP2025-03-31
3,249,766 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-286,987 GBP2025-03-31
Net Current Assets/Liabilities
3,273,023 GBP2025-03-31
2,928,763 GBP2024-03-31
Total Assets Less Current Liabilities
7,387,063 GBP2025-03-31
7,009,925 GBP2024-03-31
Net Assets/Liabilities
6,345,181 GBP2025-03-31
5,983,336 GBP2024-03-31
Equity
Called up share capital
4,970 GBP2025-03-31
4,970 GBP2024-03-31
Revaluation reserve
1,343,857 GBP2025-03-31
1,300,282 GBP2024-03-31
Retained earnings (accumulated losses)
4,996,354 GBP2025-03-31
4,678,084 GBP2024-03-31
Equity
6,345,181 GBP2025-03-31
5,983,336 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,950,715 GBP2025-03-31
2,950,715 GBP2024-03-31
Furniture and fittings
21,796 GBP2025-03-31
20,040 GBP2024-03-31
Motor vehicles
33,788 GBP2025-03-31
33,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,006,299 GBP2025-03-31
3,004,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,166 GBP2025-03-31
28,110 GBP2024-03-31
Furniture and fittings
8,029 GBP2025-03-31
4,588 GBP2024-03-31
Motor vehicles
13,065 GBP2025-03-31
7,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,260 GBP2025-03-31
40,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,899,549 GBP2025-03-31
2,922,605 GBP2024-03-31
Furniture and fittings
13,767 GBP2025-03-31
15,452 GBP2024-03-31
Motor vehicles
20,723 GBP2025-03-31
25,904 GBP2024-03-31
Investment Property - Fair Value Model
1,180,000 GBP2025-03-31
1,117,200 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,502,400 GBP2025-03-31
1,500,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,502,400 GBP2025-03-31
Amounts falling due within one year, Current
1,500,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,172 GBP2025-03-31
17,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,951 GBP2025-03-31
182,243 GBP2024-03-31
Other Creditors
Non-current
1,026,251 GBP2025-03-31
1,026,589 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
4,800 shares2025-03-31
4,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2025-03-31
74 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46 shares2025-03-31
46 shares2024-03-31
Equity
Called up share capital
4,970 GBP2025-03-31
4,970 GBP2024-03-31