Property, Plant & Equipment
204,549 GBP2025-03-31
205,102 GBP2024-03-31
Fixed Assets - Investments
100,623 GBP2025-03-31
100,623 GBP2024-03-31
Investment Property
22,951,500 GBP2025-03-31
21,545,250 GBP2024-03-31
Fixed Assets
23,256,672 GBP2025-03-31
21,850,975 GBP2024-03-31
Total Inventories
6,780 GBP2025-03-31
6,780 GBP2024-03-31
Debtors
505,862 GBP2025-03-31
787,049 GBP2024-03-31
Cash at bank and in hand
370,770 GBP2025-03-31
545,670 GBP2024-03-31
Current Assets
883,412 GBP2025-03-31
1,339,499 GBP2024-03-31
Net Current Assets/Liabilities
539,062 GBP2025-03-31
-843,237 GBP2024-03-31
Total Assets Less Current Liabilities
23,795,734 GBP2025-03-31
21,007,738 GBP2024-03-31
Net Assets/Liabilities
18,346,847 GBP2025-03-31
17,298,440 GBP2024-03-31
Equity
Called up share capital
27,910 GBP2025-03-31
27,910 GBP2024-03-31
Share premium
106,179 GBP2025-03-31
106,179 GBP2024-03-31
Retained earnings (accumulated losses)
1,207,137 GBP2025-03-31
953,657 GBP2024-03-31
Equity
18,346,847 GBP2025-03-31
17,298,440 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
219,130 GBP2024-03-31
Plant and equipment
16,859 GBP2024-03-31
Furniture and fittings
38,080 GBP2024-03-31
Motor vehicles
12,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,606 GBP2025-03-31
16,606 GBP2024-03-31
Plant and equipment
15,172 GBP2025-03-31
14,984 GBP2024-03-31
Furniture and fittings
38,080 GBP2025-03-31
37,884 GBP2024-03-31
Motor vehicles
12,502 GBP2025-03-31
12,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,360 GBP2025-03-31
81,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,524 GBP2025-03-31
202,524 GBP2024-03-31
Plant and equipment
1,687 GBP2025-03-31
1,875 GBP2024-03-31
Motor vehicles
338 GBP2025-03-31
507 GBP2024-03-31
Furniture and fittings
196 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,623 GBP2024-03-31
Other Investments Other Than Loans
100,623 GBP2025-03-31
100,623 GBP2024-03-31
Investment Property - Fair Value Model
22,951,500 GBP2025-03-31
21,545,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,562 GBP2025-03-31
Amounts falling due within one year, Current
387,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
159,300 GBP2025-03-31
Amounts falling due within one year, Current
302,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,862 GBP2025-03-31
Amounts falling due within one year, Current
689,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
1,943,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,793 GBP2025-03-31
110,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,126 GBP2025-03-31
21,207 GBP2024-03-31
Other Creditors
Current
112,431 GBP2025-03-31
107,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,393,750 GBP2025-03-31
Other Creditors
Non-current
13,414 GBP2025-03-31
13,406 GBP2024-03-31
Bank Borrowings
Secured
1,418,750 GBP2025-03-31
1,943,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,041,723 GBP2025-03-31
3,695,892 GBP2024-03-31