Property, Plant & Equipment
187,913 GBP2025-03-31
165,261 GBP2024-03-31
Investment Property
15,402,693 GBP2025-03-31
15,166,693 GBP2024-03-31
Fixed Assets
15,590,606 GBP2025-03-31
15,331,954 GBP2024-03-31
Debtors
8,684 GBP2025-03-31
6,861 GBP2024-03-31
Cash at bank and in hand
1,145,029 GBP2025-03-31
1,065,325 GBP2024-03-31
Current Assets
1,153,713 GBP2025-03-31
1,072,186 GBP2024-03-31
Net Current Assets/Liabilities
828,748 GBP2025-03-31
747,425 GBP2024-03-31
Total Assets Less Current Liabilities
16,419,354 GBP2025-03-31
16,079,379 GBP2024-03-31
Net Assets/Liabilities
14,243,030 GBP2025-03-31
13,991,330 GBP2024-03-31
Equity
Called up share capital
69,592 GBP2025-03-31
69,592 GBP2024-03-31
Revaluation reserve
7,213,937 GBP2025-03-31
7,063,670 GBP2024-03-31
Capital redemption reserve
2,983,058 GBP2025-03-31
2,983,058 GBP2024-03-31
Retained earnings (accumulated losses)
3,976,443 GBP2025-03-31
3,875,010 GBP2024-03-31
Equity
14,243,030 GBP2025-03-31
13,991,330 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
140,397 GBP2025-03-31
140,397 GBP2024-03-31
Other
100,506 GBP2025-03-31
94,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,903 GBP2025-03-31
234,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,834 GBP2025-03-31
14,834 GBP2024-03-31
Other
38,156 GBP2025-03-31
54,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,990 GBP2025-03-31
69,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 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
-27,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,563 GBP2025-03-31
125,563 GBP2024-03-31
Other
62,350 GBP2025-03-31
39,698 GBP2024-03-31
Investment Property - Fair Value Model
15,402,693 GBP2025-03-31
15,166,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,099 GBP2025-03-31
3,276 GBP2024-03-31
Other Debtors
Current
3,379 GBP2025-03-31
3,379 GBP2024-03-31
Prepayments/Accrued Income
Current
206 GBP2025-03-31
206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,023 GBP2025-03-31
2,446 GBP2024-03-31
Corporation Tax Payable
Current
96,180 GBP2025-03-31
104,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,717 GBP2025-03-31
28,048 GBP2024-03-31
Other Creditors
Current
136,140 GBP2025-03-31
141,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,905 GBP2025-03-31
48,430 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,592 shares2025-03-31
69,592 shares2024-03-31