Property, Plant & Equipment
1,038,070 GBP2025-03-31
1,037,396 GBP2024-03-31
Investment Property
37,893,332 GBP2025-03-31
35,880,458 GBP2024-03-31
Fixed Assets - Investments
744,945 GBP2025-03-31
744,945 GBP2024-03-31
Fixed Assets
39,676,347 GBP2025-03-31
37,662,799 GBP2024-03-31
Debtors
12,327 GBP2025-03-31
22,403 GBP2024-03-31
Cash at bank and in hand
142,543 GBP2025-03-31
89,239 GBP2024-03-31
Current Assets
154,870 GBP2025-03-31
111,642 GBP2024-03-31
Net Current Assets/Liabilities
-8,019,308 GBP2025-03-31
-10,658,835 GBP2024-03-31
Total Assets Less Current Liabilities
31,657,039 GBP2025-03-31
27,003,964 GBP2024-03-31
Net Assets/Liabilities
30,518,910 GBP2025-03-31
26,383,622 GBP2024-03-31
Equity
Called up share capital
76,690 GBP2025-03-31
76,690 GBP2024-03-31
Revaluation reserve
9,402,560 GBP2025-03-31
7,907,304 GBP2024-03-31
Other miscellaneous reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,014,660 GBP2025-03-31
18,374,628 GBP2024-03-31
Equity
30,518,910 GBP2025-03-31
26,383,622 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
517,787 GBP2024-04-01 ~ 2025-03-31
175,474 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
874,557 GBP2024-04-01 ~ 2025-03-31
436,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,037,396 GBP2025-03-31
1,037,396 GBP2024-03-31
Furniture and fittings
54,667 GBP2025-03-31
53,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,092,063 GBP2025-03-31
1,091,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
53,993 GBP2025-03-31
53,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,993 GBP2025-03-31
53,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,037,396 GBP2025-03-31
Furniture and fittings
674 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
1,037,396 GBP2024-03-31
Investment Property - Fair Value Model
37,893,332 GBP2025-03-31
35,880,458 GBP2024-03-31
Investments in group undertakings and participating interests
744,945 GBP2025-03-31
744,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,238 GBP2025-03-31
18,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,089 GBP2025-03-31
3,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,327 GBP2025-03-31
Amounts falling due within one year, Current
22,403 GBP2024-03-31
Amounts owed to group undertakings
Current
5,315,600 GBP2025-03-31
4,495,000 GBP2024-03-31
Corporation Tax Payable
Current
139,206 GBP2025-03-31
26,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,383 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,470,989 GBP2025-03-31
6,107,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,000 GBP2025-03-31
142,012 GBP2024-03-31
Creditors
Current
8,174,178 GBP2025-03-31
10,770,477 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
50,240 shares2025-03-31
50,240 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,450 shares2025-03-31
26,450 shares2024-03-31
Equity
Called up share capital
76,690 GBP2025-03-31
76,690 GBP2024-03-31