Property, Plant & Equipment
660,157 GBP2025-03-31
662,702 GBP2024-03-31
Fixed Assets - Investments
1,002,270 GBP2025-03-31
991,418 GBP2024-03-31
Investment Property
1,472,987 GBP2025-03-31
1,464,635 GBP2024-03-31
Fixed Assets
3,135,414 GBP2025-03-31
3,118,755 GBP2024-03-31
Debtors
93,277 GBP2025-03-31
158,067 GBP2024-03-31
Cash at bank and in hand
2,557,383 GBP2025-03-31
2,199,997 GBP2024-03-31
Current Assets
2,650,660 GBP2025-03-31
2,358,064 GBP2024-03-31
Creditors
Current
339,622 GBP2025-03-31
373,349 GBP2024-03-31
Net Current Assets/Liabilities
2,311,038 GBP2025-03-31
1,984,715 GBP2024-03-31
Total Assets Less Current Liabilities
5,446,452 GBP2025-03-31
5,103,470 GBP2024-03-31
Net Assets/Liabilities
5,393,717 GBP2025-03-31
5,050,858 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
175,819 GBP2025-03-31
177,125 GBP2024-03-31
Retained earnings (accumulated losses)
5,217,698 GBP2025-03-31
4,873,533 GBP2024-03-31
Equity
5,393,717 GBP2025-03-31
5,050,858 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,100 GBP2024-03-31
Plant and equipment
9,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,186 GBP2025-03-31
6,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,186 GBP2025-03-31
6,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
660,100 GBP2025-03-31
660,100 GBP2024-03-31
Plant and equipment
57 GBP2025-03-31
2,602 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,002,270 GBP2025-03-31
991,418 GBP2024-03-31
Additions to investments
62,291 GBP2025-03-31
Disposals
-49,905 GBP2025-03-31
Other Investments Other Than Loans
1,002,270 GBP2025-03-31
991,418 GBP2024-03-31
Investment Property - Fair Value Model
1,472,987 GBP2025-03-31
1,464,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,177 GBP2025-03-31
Amounts falling due within one year, Current
156,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
1,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,277 GBP2025-03-31
Amounts falling due within one year, Current
158,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,423 GBP2025-03-31
Other Taxation & Social Security Payable
Current
150,117 GBP2025-03-31
66,466 GBP2024-03-31
Other Creditors
Current
188,082 GBP2025-03-31
306,883 GBP2024-03-31