Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Fixed Assets - Investments
18,642,105 GBP2025-03-31
19,953,272 GBP2024-03-31
Investment Property
6,241,836 GBP2025-03-31
5,774,687 GBP2024-03-31
Fixed Assets
24,883,941 GBP2025-03-31
25,727,959 GBP2024-03-31
Debtors
Current
47,472 GBP2025-03-31
57,065 GBP2024-03-31
Cash at bank and in hand
543,535 GBP2025-03-31
394,676 GBP2024-03-31
Current Assets
591,007 GBP2025-03-31
451,741 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-381,349 GBP2025-03-31
Net Current Assets/Liabilities
209,658 GBP2025-03-31
64,373 GBP2024-03-31
Total Assets Less Current Liabilities
25,093,599 GBP2025-03-31
25,792,332 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,172,836 GBP2025-03-31
-1,210,867 GBP2024-03-31
Net Assets/Liabilities
23,746,044 GBP2025-03-31
24,523,533 GBP2024-03-31
Equity
Called up share capital
1,793,003 GBP2025-03-31
1,793,003 GBP2024-03-31
1,793,003 GBP2023-04-01
Share premium
3,761,667 GBP2025-03-31
3,761,667 GBP2024-03-31
3,761,667 GBP2023-04-01
Revaluation reserve
1,761,812 GBP2025-03-31
1,837,387 GBP2024-03-31
1,564,233 GBP2023-04-01
Capital redemption reserve
355,331 GBP2025-03-31
355,331 GBP2024-03-31
355,331 GBP2023-04-01
Retained earnings (accumulated losses)
15,550,073 GBP2025-03-31
16,602,349 GBP2024-03-31
16,805,650 GBP2023-04-01
Equity
23,746,044 GBP2025-03-31
24,523,533 GBP2024-03-31
24,279,884 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
551,754 GBP2024-04-01 ~ 2025-03-31
635,091 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
551,754 GBP2024-04-01 ~ 2025-03-31
635,091 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
551,754 GBP2024-04-01 ~ 2025-03-31
635,091 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
551,754 GBP2024-04-01 ~ 2025-03-31
635,091 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,324,939 GBP2024-04-01 ~ 2025-03-31
-391,442 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,324,939 GBP2024-04-01 ~ 2025-03-31
-391,442 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,604,030 GBP2024-04-01 ~ 2025-03-31
-838,392 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,329,243 GBP2024-04-01 ~ 2025-03-31
-391,442 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
97,947 GBP2025-03-31
97,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Other Debtors
Current
46,372 GBP2025-03-31
55,965 GBP2024-03-31
Cash and Cash Equivalents
543,535 GBP2025-03-31
394,676 GBP2024-03-31
Bank Borrowings
Current
40,847 GBP2025-03-31
37,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,820 GBP2025-03-31
5,400 GBP2024-03-31
Corporation Tax Payable
Current
56,349 GBP2025-03-31
158,087 GBP2024-03-31
Taxation/Social Security Payable
Current
22 GBP2025-03-31
22 GBP2024-03-31
Other Creditors
Current
278,311 GBP2025-03-31
186,140 GBP2024-03-31
Creditors
Current
381,349 GBP2025-03-31
387,368 GBP2024-03-31
Bank Borrowings
Non-current
1,172,836 GBP2025-03-31
1,210,867 GBP2024-03-31
Creditors
Non-current
1,172,836 GBP2025-03-31
1,210,867 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,847 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
40,847 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
38,681 GBP2024-03-31
Non-current, Between two and five year
141,315 GBP2025-03-31
122,979 GBP2024-03-31
Total Borrowings
1,213,683 GBP2025-03-31
1,248,586 GBP2024-03-31
Net Deferred Tax Liability/Asset
-174,719 GBP2025-03-31
-57,932 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116,787 GBP2024-04-01 ~ 2025-03-31