Property, Plant & Equipment
3,367 GBP2025-03-31
3,961 GBP2024-03-31
Fixed Assets - Investments
750,666 GBP2025-03-31
697,450 GBP2024-03-31
Investment Property
11,935,000 GBP2025-03-31
10,885,000 GBP2024-03-31
Fixed Assets
12,689,033 GBP2025-03-31
11,586,411 GBP2024-03-31
Debtors
3,051 GBP2025-03-31
33,781 GBP2024-03-31
Cash at bank and in hand
234,884 GBP2025-03-31
263,273 GBP2024-03-31
Current Assets
237,935 GBP2025-03-31
297,054 GBP2024-03-31
Creditors
Current
136,086 GBP2025-03-31
147,923 GBP2024-03-31
Net Current Assets/Liabilities
101,849 GBP2025-03-31
149,131 GBP2024-03-31
Total Assets Less Current Liabilities
12,790,882 GBP2025-03-31
11,735,542 GBP2024-03-31
Creditors
Non-current
-65,396 GBP2024-03-31
Net Assets/Liabilities
11,171,154 GBP2025-03-31
10,328,306 GBP2024-03-31
Equity
Called up share capital
729,000 GBP2025-03-31
728,000 GBP2024-03-31
Share premium
18,360 GBP2025-03-31
16,050 GBP2024-03-31
Revaluation reserve
7,460,863 GBP2025-03-31
6,633,943 GBP2024-03-31
Retained earnings (accumulated losses)
2,962,931 GBP2025-03-31
2,950,313 GBP2024-03-31
Equity
11,171,154 GBP2025-03-31
10,328,306 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,968 GBP2025-03-31
76,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,367 GBP2025-03-31
3,961 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
750,666 GBP2025-03-31
697,450 GBP2024-03-31
Disposals
-2,977 GBP2025-03-31
Other Investments Other Than Loans
750,666 GBP2025-03-31
697,450 GBP2024-03-31
Investment Property - Fair Value Model
11,935,000 GBP2025-03-31
10,885,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,051 GBP2025-03-31
Amounts falling due within one year, Current
33,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,357 GBP2025-03-31
77,509 GBP2024-03-31
Other Creditors
Current
67,729 GBP2025-03-31
65,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,396 GBP2024-03-31
Bank Borrowings
Secured
70,196 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,619,728 GBP2025-03-31
1,341,840 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,028,948 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,028,948 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-189,410 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-189,410 GBP2024-04-01 ~ 2025-03-31