Property, Plant & Equipment
5,390,920 GBP2025-03-31
6,167,272 GBP2024-03-31
Investment Property
2,093,000 GBP2025-03-31
2,093,000 GBP2024-03-31
Fixed Assets - Investments
41,776 GBP2025-03-31
92,831 GBP2024-03-31
Fixed Assets
7,525,696 GBP2025-03-31
8,353,103 GBP2024-03-31
Total Inventories
29,226 GBP2025-03-31
53,911 GBP2024-03-31
Debtors
63,109 GBP2025-03-31
89,539 GBP2024-03-31
Cash at bank and in hand
10,202 GBP2025-03-31
80,281 GBP2024-03-31
Current Assets
102,537 GBP2025-03-31
223,731 GBP2024-03-31
Creditors
-408,549 GBP2025-03-31
-416,413 GBP2024-03-31
Net Current Assets/Liabilities
-306,012 GBP2025-03-31
-192,682 GBP2024-03-31
Total Assets Less Current Liabilities
7,219,684 GBP2025-03-31
8,160,421 GBP2024-03-31
Net Assets/Liabilities
5,237,871 GBP2025-03-31
5,866,581 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
540,040 GBP2025-03-31
993,695 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,352,153 GBP2024-03-31
Plant and equipment
314,400 GBP2025-03-31
330,216 GBP2024-03-31
Motor vehicles
55,160 GBP2025-03-31
42,202 GBP2024-03-31
Furniture and fittings
89,449 GBP2025-03-31
86,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,597,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,088 GBP2025-03-31
240,284 GBP2024-03-31
Motor vehicles
20,176 GBP2025-03-31
12,660 GBP2024-03-31
Furniture and fittings
52,997 GBP2025-03-31
44,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,352 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,253,510 GBP2025-03-31
Plant and equipment
65,312 GBP2025-03-31
89,932 GBP2024-03-31
Motor vehicles
34,984 GBP2025-03-31
29,542 GBP2024-03-31
Furniture and fittings
36,452 GBP2025-03-31
41,959 GBP2024-03-31
Owned/Freehold, Land and buildings
6,004,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,057,901 GBP2025-03-31
6,812,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
-766,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
368 GBP2025-03-31
162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,981 GBP2025-03-31
645,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
662 GBP2025-03-31
868 GBP2024-03-31
Investment Property - Fair Value Model
2,093,000 GBP2024-03-31
Other types of inventories not specified separately
29,226 GBP2025-03-31
53,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,611 GBP2025-03-31
28,164 GBP2024-03-31
Prepayments/Accrued Income
Current
45,409 GBP2025-03-31
55,340 GBP2024-03-31
Other Debtors
Current
6,089 GBP2025-03-31
6,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,835 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,048 GBP2025-03-31
33,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175,268 GBP2025-03-31
159,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,708 GBP2025-03-31
4,794 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,994 GBP2025-03-31
2,860 GBP2024-03-31
Other Creditors
Current
1,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,629 GBP2025-03-31
139,681 GBP2024-03-31
Amounts owed to directors
Current
71,067 GBP2025-03-31
75,000 GBP2024-03-31
Creditors
Current
408,549 GBP2025-03-31
416,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
595,857 GBP2025-03-31
676,694 GBP2024-03-31
More than five year, Non-current
419,113 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,835 GBP2025-03-31
Between one and five year
2,835 GBP2025-03-31
Minimum gross finance lease payments owing
5,670 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
5,670 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,383,121 GBP2025-03-31
1,617,146 GBP2024-03-31