Property, Plant & Equipment
2,958 GBP2025-03-31
2,219 GBP2024-03-31
Investment Property
22,650,000 GBP2025-03-31
22,050,000 GBP2024-03-31
Fixed Assets
22,652,958 GBP2025-03-31
22,052,219 GBP2024-03-31
Debtors
116,878 GBP2025-03-31
161,812 GBP2024-03-31
Cash at bank and in hand
3,527,539 GBP2025-03-31
3,291,895 GBP2024-03-31
Current Assets
3,644,417 GBP2025-03-31
3,453,707 GBP2024-03-31
Net Current Assets/Liabilities
2,997,173 GBP2025-03-31
2,851,086 GBP2024-03-31
Total Assets Less Current Liabilities
25,650,131 GBP2025-03-31
24,903,305 GBP2024-03-31
Net Assets/Liabilities
23,416,391 GBP2025-03-31
22,805,750 GBP2024-03-31
Equity
Called up share capital
3,973 GBP2025-03-31
3,973 GBP2024-03-31
3,973 GBP2023-03-31
Revaluation reserve
11,137,225 GBP2025-03-31
10,466,998 GBP2024-03-31
10,765,225 GBP2023-03-31
Capital redemption reserve
1,125,919 GBP2025-03-31
1,125,919 GBP2024-03-31
Retained earnings (accumulated losses)
11,149,274 GBP2025-03-31
11,208,860 GBP2024-03-31
10,692,856 GBP2023-03-31
Equity
23,416,391 GBP2025-03-31
22,805,750 GBP2024-03-31
22,587,973 GBP2023-03-31
Profit/Loss
1,027,806 GBP2024-04-01 ~ 2025-03-31
597,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-379,422 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-417,165 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,480 GBP2025-03-31
19,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,522 GBP2025-03-31
17,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,958 GBP2025-03-31
2,219 GBP2024-03-31
Investment Property - Fair Value Model
22,650,000 GBP2025-03-31
22,050,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,376 GBP2025-03-31
3,089 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,502 GBP2025-03-31
158,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,878 GBP2025-03-31
161,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,040 GBP2025-03-31
10,018 GBP2024-03-31
Corporation Tax Payable
Current
187,966 GBP2025-03-31
184,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,486 GBP2025-03-31
34,489 GBP2024-03-31
Other Creditors
Current
402,752 GBP2025-03-31
373,206 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2025-03-31
95,000 GBP2024-03-31