Property, Plant & Equipment
216,232 GBP2025-03-31
169,542 GBP2024-03-31
Investment Property
9,359,000 GBP2025-03-31
9,326,000 GBP2024-03-31
Fixed Assets
9,576,549 GBP2025-03-31
9,496,859 GBP2024-03-31
Debtors
Current
133,710 GBP2025-03-31
94,367 GBP2024-03-31
Cash at bank and in hand
117,518 GBP2025-03-31
80,822 GBP2024-03-31
Current Assets
251,228 GBP2025-03-31
175,189 GBP2024-03-31
Net Current Assets/Liabilities
-168,868 GBP2025-03-31
-225,408 GBP2024-03-31
Total Assets Less Current Liabilities
9,407,681 GBP2025-03-31
9,271,451 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-455,276 GBP2025-03-31
-491,943 GBP2024-03-31
Net Assets/Liabilities
7,701,231 GBP2025-03-31
7,834,160 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Revaluation reserve
5,206,823 GBP2025-03-31
5,512,274 GBP2024-03-31
Retained earnings (accumulated losses)
2,491,908 GBP2025-03-31
2,319,386 GBP2024-03-31
Equity
7,701,231 GBP2025-03-31
7,834,160 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,507 GBP2025-03-31
158,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,058 GBP2024-03-31
Other
127,218 GBP2025-03-31
127,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,725 GBP2025-03-31
287,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,058 GBP2024-03-31
Other
119,493 GBP2025-03-31
115,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,493 GBP2025-03-31
117,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
208,507 GBP2025-03-31
158,000 GBP2024-03-31
Other
7,725 GBP2025-03-31
11,542 GBP2024-03-31
Investment Property - Fair Value Model
9,359,000 GBP2025-03-31
9,326,000 GBP2024-03-31
Trade Debtors/Trade Receivables
61,653 GBP2025-03-31
32,415 GBP2024-03-31
Prepayments
44,015 GBP2025-03-31
11,315 GBP2024-03-31
Other Debtors
28,042 GBP2025-03-31
50,637 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,668 GBP2025-03-31
Trade Creditors/Trade Payables
33,994 GBP2025-03-31
Taxation/Social Security Payable
89,935 GBP2025-03-31
66,173 GBP2024-03-31
Accrued Liabilities
119,074 GBP2025-03-31
114,518 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
455,276 GBP2025-03-31
491,943 GBP2024-03-31
Bank Borrowings
Non-current
455,276 GBP2025-03-31
491,943 GBP2024-03-31
Current
36,668 GBP2025-03-31
36,667 GBP2024-03-31