Property, Plant & Equipment
19,528,554 GBP2025-03-31
19,801,478 GBP2024-03-31
Investment Property
0 GBP2025-03-31
81,478 GBP2024-03-31
Fixed Assets - Investments
65 GBP2025-03-31
65 GBP2024-03-31
Fixed Assets
19,528,619 GBP2025-03-31
19,883,021 GBP2024-03-31
Debtors
592,108 GBP2025-03-31
311,164 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
310,746 GBP2024-03-31
Current Assets
592,108 GBP2025-03-31
658,514 GBP2024-03-31
Net Current Assets/Liabilities
592,108 GBP2025-03-31
237,706 GBP2024-03-31
Total Assets Less Current Liabilities
20,120,727 GBP2025-03-31
20,120,727 GBP2024-03-31
Net Assets/Liabilities
17,015,185 GBP2025-03-31
16,998,248 GBP2024-03-31
Equity
Called up share capital
274,500 GBP2025-03-31
274,500 GBP2024-03-31
274,500 GBP2023-03-31
Revaluation reserve
10,138,961 GBP2025-03-31
10,138,961 GBP2024-03-31
10,138,961 GBP2023-03-31
Retained earnings (accumulated losses)
6,601,724 GBP2025-03-31
6,584,787 GBP2024-03-31
6,651,231 GBP2023-03-31
Equity
17,015,185 GBP2025-03-31
16,998,248 GBP2024-03-31
17,064,692 GBP2023-03-31
Comprehensive Income/Expense
-66,444 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,937 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
9,255 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,937 GBP2024-04-01 ~ 2025-03-31
-17,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
-83,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,528,554 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
377,516 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
223,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,528,554 GBP2025-03-31
20,129,232 GBP2024-03-31
Land and buildings, Owned/Freehold
19,528,554 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
211,633 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
116,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
327,754 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,528,554 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
165,883 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
107,041 GBP2024-03-31
Owned/Freehold, Land and buildings
19,528,554 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
81,478 GBP2024-03-31
Other Investments Other Than Loans
65 GBP2025-03-31
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,255 GBP2024-03-31
Other Debtors
Current
592,108 GBP2025-03-31
17,598 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
291,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
592,108 GBP2025-03-31
311,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
59,748 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
40,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
314,418 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
420,808 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
274,500 shares2025-03-31
274,500 shares2024-03-31