Property, Plant & Equipment
12,105,777 GBP2025-03-31
10,034,493 GBP2024-03-31
Fixed Assets - Investments
800 GBP2025-03-31
800 GBP2024-03-31
Fixed Assets
12,106,577 GBP2025-03-31
10,035,293 GBP2024-03-31
Debtors
258,280 GBP2025-03-31
217,401 GBP2024-03-31
Cash at bank and in hand
2,106,109 GBP2025-03-31
2,000,964 GBP2024-03-31
Current Assets
2,364,389 GBP2025-03-31
2,218,365 GBP2024-03-31
Net Current Assets/Liabilities
1,961,822 GBP2025-03-31
1,837,662 GBP2024-03-31
Total Assets Less Current Liabilities
14,068,399 GBP2025-03-31
11,872,955 GBP2024-03-31
Net Assets/Liabilities
12,677,298 GBP2025-03-31
10,924,051 GBP2024-03-31
Equity
Called up share capital
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Revaluation reserve
4,436,963 GBP2025-03-31
2,801,400 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
8,236,535 GBP2025-03-31
8,118,851 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
12,104,733 GBP2025-03-31
10,034,076 GBP2024-03-31
Plant and equipment
208 GBP2025-03-31
208 GBP2024-03-31
Computers
2,273 GBP2025-03-31
1,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,107,214 GBP2025-03-31
10,035,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,635,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2025-03-31
36 GBP2024-03-31
Computers
1,332 GBP2025-03-31
1,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437 GBP2025-03-31
1,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Computers
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
12,104,733 GBP2025-03-31
10,034,076 GBP2024-03-31
Plant and equipment
103 GBP2025-03-31
172 GBP2024-03-31
Computers
941 GBP2025-03-31
245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,359 GBP2025-03-31
135,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,283 GBP2025-03-31
172,540 GBP2024-03-31