Property, Plant & Equipment
12,673 GBP2025-03-31
10,903 GBP2024-03-31
Fixed Assets - Investments
1,051 GBP2025-03-31
15,497 GBP2024-03-31
Investment Property
491,985 GBP2025-03-31
487,481 GBP2024-03-31
Fixed Assets
505,709 GBP2025-03-31
513,881 GBP2024-03-31
Debtors
6,662 GBP2025-03-31
45,046 GBP2024-03-31
Cash at bank and in hand
2,798 GBP2025-03-31
7,217 GBP2024-03-31
Current Assets
9,460 GBP2025-03-31
52,263 GBP2024-03-31
Creditors
Current
27,674 GBP2025-03-31
57,149 GBP2024-03-31
Net Current Assets/Liabilities
-18,214 GBP2025-03-31
-4,886 GBP2024-03-31
Total Assets Less Current Liabilities
487,495 GBP2025-03-31
508,995 GBP2024-03-31
Creditors
Non-current
-1,967 GBP2025-03-31
-1,967 GBP2024-03-31
Net Assets/Liabilities
464,062 GBP2025-03-31
485,562 GBP2024-03-31
Equity
Called up share capital
20,230 GBP2025-03-31
20,230 GBP2024-03-31
Capital redemption reserve
770 GBP2025-03-31
770 GBP2024-03-31
Retained earnings (accumulated losses)
206,312 GBP2025-03-31
227,812 GBP2024-03-31
Equity
464,062 GBP2025-03-31
485,562 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,006 GBP2025-03-31
12,360 GBP2024-03-31
Computers
585 GBP2025-03-31
585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,591 GBP2025-03-31
12,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2025-03-31
1,944 GBP2024-03-31
Computers
215 GBP2025-03-31
98 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,918 GBP2025-03-31
2,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,759 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,303 GBP2025-03-31
10,416 GBP2024-03-31
Computers
370 GBP2025-03-31
487 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
14,446 GBP2024-03-31
Investments in Group Undertakings
14,446 GBP2024-03-31
Investment Property - Fair Value Model
491,985 GBP2025-03-31
487,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,571 GBP2025-03-31
6,775 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,337 GBP2024-03-31
Prepayments/Accrued Income
Current
91 GBP2025-03-31
934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,662 GBP2025-03-31
Current, Amounts falling due within one year
45,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,406 GBP2025-03-31
2,333 GBP2024-03-31
Amounts owed to group undertakings
Current
5,019 GBP2025-03-31
33,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392 GBP2025-03-31
17 GBP2024-03-31
Other Creditors
Current
5,020 GBP2025-03-31
6,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,837 GBP2025-03-31
14,828 GBP2024-03-31