Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,753,580 GBP2025-03-31
1,761,880 GBP2024-03-31
Investment Property
2,546,912 GBP2025-03-31
2,546,912 GBP2024-03-31
Fixed Assets
4,300,492 GBP2025-03-31
4,308,792 GBP2024-03-31
Debtors
201,140 GBP2025-03-31
209,013 GBP2024-03-31
Cash at bank and in hand
1,351,134 GBP2025-03-31
1,307,672 GBP2024-03-31
Current Assets
1,584,933 GBP2025-03-31
1,548,203 GBP2024-03-31
Net Current Assets/Liabilities
1,013,255 GBP2025-03-31
993,108 GBP2024-03-31
Total Assets Less Current Liabilities
5,313,747 GBP2025-03-31
5,301,900 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,121,184 GBP2025-03-31
Net Assets/Liabilities
4,044,738 GBP2025-03-31
3,954,590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,915,661 GBP2025-03-31
1,915,661 GBP2024-03-31
Retained earnings (accumulated losses)
2,128,977 GBP2025-03-31
2,038,829 GBP2024-03-31
Equity
4,044,738 GBP2025-03-31
3,954,590 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
342,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,200 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,044 GBP2025-03-31
1,720,044 GBP2024-03-31
Other
241,661 GBP2025-03-31
263,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,961,705 GBP2025-03-31
1,983,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
208,125 GBP2025-03-31
221,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,125 GBP2025-03-31
221,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,720,044 GBP2025-03-31
1,720,044 GBP2024-03-31
Other
33,536 GBP2025-03-31
41,836 GBP2024-03-31
Investment Property - Fair Value Model
2,546,912 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
201,140 GBP2025-03-31
Amounts falling due within one year, Current
209,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,677 GBP2025-03-31
59,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,702 GBP2025-03-31
67,767 GBP2024-03-31
Corporation Tax Payable
Current
85,458 GBP2025-03-31
58,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,922 GBP2025-03-31
80,654 GBP2024-03-31
Other Creditors
Current
298,919 GBP2025-03-31
289,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,115,900 GBP2025-03-31
1,186,717 GBP2024-03-31
Other Creditors
Non-current
5,284 GBP2025-03-31
10,693 GBP2024-03-31