Property, Plant & Equipment
796,681 GBP2025-03-31
868,825 GBP2024-03-31
Investment Property
1,468,500 GBP2025-03-31
1,408,500 GBP2024-03-31
Fixed Assets
2,265,181 GBP2025-03-31
2,277,325 GBP2024-03-31
Debtors
442,600 GBP2025-03-31
503,437 GBP2024-03-31
Cash at bank and in hand
309,553 GBP2025-03-31
203,422 GBP2024-03-31
Current Assets
752,153 GBP2025-03-31
706,859 GBP2024-03-31
Creditors
Amounts falling due within one year
-148,515 GBP2025-03-31
-242,553 GBP2024-03-31
Net Current Assets/Liabilities
603,638 GBP2025-03-31
464,306 GBP2024-03-31
Total Assets Less Current Liabilities
2,868,819 GBP2025-03-31
2,741,631 GBP2024-03-31
Net Assets/Liabilities
2,404,001 GBP2025-03-31
2,278,394 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,398,001 GBP2025-03-31
2,272,394 GBP2024-03-31
2,159,672 GBP2023-04-30
Equity
2,404,001 GBP2025-03-31
2,278,394 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,707 GBP2024-04-01 ~ 2025-03-31
174,722 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
151,707 GBP2024-04-01 ~ 2025-03-31
174,722 GBP2023-05-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-05-01 ~ 2024-03-31
Dividends Paid
-26,100 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,651,243 GBP2025-03-31
1,651,243 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
111,532 GBP2025-03-31
111,532 GBP2024-03-31
Plant and equipment
65,584 GBP2025-03-31
58,823 GBP2024-03-31
Furniture and fittings
39,678 GBP2025-03-31
39,678 GBP2024-03-31
Motor vehicles
25,950 GBP2025-03-31
25,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,893,987 GBP2025-03-31
1,887,226 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
902,833 GBP2025-03-31
837,422 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,657 GBP2025-03-31
82,793 GBP2024-03-31
Plant and equipment
45,929 GBP2025-03-31
44,916 GBP2024-03-31
Furniture and fittings
30,840 GBP2025-03-31
29,858 GBP2024-03-31
Motor vehicles
24,047 GBP2025-03-31
23,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,306 GBP2025-03-31
1,018,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,411 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,410 GBP2025-03-31
813,821 GBP2024-03-31
Land and buildings
17,875 GBP2025-03-31
28,739 GBP2024-03-31
Plant and equipment
19,655 GBP2025-03-31
13,907 GBP2024-03-31
Furniture and fittings
8,838 GBP2025-03-31
9,820 GBP2024-03-31
Motor vehicles
1,903 GBP2025-03-31
2,538 GBP2024-03-31
Investment Property - Fair Value Model
1,468,500 GBP2025-03-31
1,408,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
442,600 GBP2025-03-31
Amounts falling due within one year, Current
503,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,715 GBP2025-03-31
33,086 GBP2024-03-31
Corporation Tax Payable
Current
54,339 GBP2025-03-31
94,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,126 GBP2025-03-31
14,383 GBP2024-03-31
Other Creditors
Current
69,335 GBP2025-03-31
100,838 GBP2024-03-31
Creditors
Current
148,515 GBP2025-03-31
242,553 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
6,000 shares2025-03-31
6,000 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31