Property, Plant & Equipment
19,186 GBP2025-03-25
25,582 GBP2024-03-25
Fixed Assets - Investments
411,314 GBP2025-03-25
411,314 GBP2024-03-25
Investment Property
37,982,504 GBP2025-03-25
36,727,042 GBP2024-03-25
Fixed Assets
38,413,004 GBP2025-03-25
37,163,938 GBP2024-03-25
Debtors
92,072 GBP2025-03-25
125,043 GBP2024-03-25
Cash at bank and in hand
160,224 GBP2025-03-25
281,182 GBP2024-03-25
Current Assets
252,296 GBP2025-03-25
406,225 GBP2024-03-25
Net Current Assets/Liabilities
48,911 GBP2025-03-25
222,874 GBP2024-03-25
Total Assets Less Current Liabilities
38,461,915 GBP2025-03-25
37,386,812 GBP2024-03-25
Net Assets/Liabilities
29,210,789 GBP2025-03-25
28,346,289 GBP2024-03-25
Equity
Called up share capital
40,000 GBP2025-03-25
40,000 GBP2024-03-25
Retained earnings (accumulated losses)
29,170,789 GBP2025-03-25
28,306,289 GBP2024-03-25
Equity
29,210,789 GBP2025-03-25
28,346,289 GBP2024-03-25
Average Number of Employees
22024-03-26 ~ 2025-03-25
22023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,999 GBP2025-03-25
177,594 GBP2024-03-25
Property, Plant & Equipment - Disposals
Plant and equipment
-41,595 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,813 GBP2025-03-25
152,012 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,595 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Plant and equipment
19,186 GBP2025-03-25
25,582 GBP2024-03-25
Investments in Group Undertakings
Cost valuation
411,314 GBP2024-03-25
Investments in Group Undertakings
411,314 GBP2025-03-25
411,314 GBP2024-03-25
Investment Property - Fair Value Model
37,982,504 GBP2025-03-25
36,727,042 GBP2024-03-25
Disposals of Investment Property - Fair Value Model
-133,333 GBP2024-03-26 ~ 2025-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,984 GBP2025-03-25
80,414 GBP2024-03-25
Other Debtors
Current, Amounts falling due within one year
34,088 GBP2025-03-25
44,629 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
92,072 GBP2025-03-25
125,043 GBP2024-03-25
Bank Borrowings/Overdrafts
Current
36,520 GBP2025-03-25
35,359 GBP2024-03-25
Trade Creditors/Trade Payables
Current
74,885 GBP2025-03-25
41,121 GBP2024-03-25
Other Taxation & Social Security Payable
Current
22,688 GBP2024-03-25
Other Creditors
Current
91,980 GBP2025-03-25
84,183 GBP2024-03-25
Bank Borrowings/Overdrafts
Non-current
156,299 GBP2025-03-25
193,983 GBP2024-03-25
Other Creditors
Non-current
22,199 GBP2025-03-25
Bank Borrowings
Secured
192,819 GBP2025-03-25
229,342 GBP2024-03-25