Property, Plant & Equipment
273,724 GBP2025-03-31
276,273 GBP2024-03-31
Investment Property
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Fixed Assets
533,724 GBP2025-03-31
536,273 GBP2024-03-31
Debtors
1,286 GBP2025-03-31
2,316 GBP2024-03-31
Cash at bank and in hand
772 GBP2025-03-31
635 GBP2024-03-31
Current Assets
2,058 GBP2025-03-31
2,951 GBP2024-03-31
Net Current Assets/Liabilities
-2,411 GBP2025-03-31
-1,215 GBP2024-03-31
Total Assets Less Current Liabilities
531,313 GBP2025-03-31
535,058 GBP2024-03-31
Net Assets/Liabilities
486,546 GBP2025-03-31
490,291 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
133,347 GBP2025-03-31
133,347 GBP2024-03-31
Other miscellaneous reserve
175,071 GBP2025-03-31
175,071 GBP2024-03-31
Retained earnings (accumulated losses)
177,128 GBP2025-03-31
180,873 GBP2024-03-31
Equity
486,546 GBP2025-03-31
490,291 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,574 GBP2024-03-31
Other
47,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,800 GBP2025-03-31
8,000 GBP2024-03-31
Other
41,379 GBP2025-03-31
39,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,179 GBP2025-03-31
47,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-04-01 ~ 2025-03-31
Other
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
267,774 GBP2025-03-31
268,574 GBP2024-03-31
Other
5,950 GBP2025-03-31
7,699 GBP2024-03-31
Investment Property - Fair Value Model
260,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,286 GBP2025-03-31
1,016 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,286 GBP2025-03-31
2,316 GBP2024-03-31
Corporation Tax Payable
Current
1,742 GBP2025-03-31
1,627 GBP2024-03-31
Other Creditors
Current
2,727 GBP2025-03-31
2,539 GBP2024-03-31
Creditors
Current
4,469 GBP2025-03-31
4,166 GBP2024-03-31