Property, Plant & Equipment
100,437 GBP2025-03-31
105,134 GBP2024-03-31
Investment Property
4,181,172 GBP2025-03-31
4,208,596 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
10,301 GBP2024-03-31
Fixed Assets
4,281,609 GBP2025-03-31
4,324,031 GBP2024-03-31
Debtors
129,027 GBP2025-03-31
120,952 GBP2024-03-31
Cash at bank and in hand
238,374 GBP2025-03-31
172,641 GBP2024-03-31
Current Assets
417,401 GBP2025-03-31
343,593 GBP2024-03-31
Net Current Assets/Liabilities
147,861 GBP2025-03-31
52,175 GBP2024-03-31
Total Assets Less Current Liabilities
4,429,470 GBP2025-03-31
4,376,206 GBP2024-03-31
Net Assets/Liabilities
4,412,794 GBP2025-03-31
4,337,306 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
2,035,068 GBP2025-03-31
2,035,068 GBP2024-03-31
1,190,446 GBP2023-03-31
Retained earnings (accumulated losses)
2,357,726 GBP2025-03-31
2,282,238 GBP2024-03-31
Equity
4,412,794 GBP2025-03-31
4,337,306 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,404 GBP2025-03-31
88,404 GBP2024-03-31
Plant and equipment
39,993 GBP2025-03-31
37,190 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,804 GBP2024-03-31
Computers
0 GBP2025-03-31
9,564 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,397 GBP2025-03-31
163,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,804 GBP2024-04-01 ~ 2025-03-31
Computers
-9,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
27,960 GBP2025-03-31
21,697 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,804 GBP2024-03-31
Computers
0 GBP2025-03-31
8,327 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,960 GBP2025-03-31
58,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,804 GBP2024-04-01 ~ 2025-03-31
Computers
-8,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,404 GBP2025-03-31
88,404 GBP2024-03-31
Plant and equipment
12,033 GBP2025-03-31
15,493 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
1,237 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
4,181,172 GBP2025-03-31
4,208,596 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-30,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
10,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,939 GBP2025-03-31
108,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,088 GBP2025-03-31
12,315 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,027 GBP2025-03-31
Current, Amounts falling due within one year
120,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,738 GBP2025-03-31
37,375 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
10,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,072 GBP2025-03-31
48,963 GBP2024-03-31
Other Creditors
Current
181,730 GBP2025-03-31
194,779 GBP2024-03-31
Creditors
Current
269,540 GBP2025-03-31
291,418 GBP2024-03-31