Investment Property
10,941,446 GBP2025-03-31
10,771,446 GBP2024-03-31
Fixed Assets - Investments
39,023 GBP2025-03-31
39,023 GBP2024-03-31
Fixed Assets
10,980,469 GBP2025-03-31
10,810,469 GBP2024-03-31
Debtors
154,300 GBP2025-03-31
276,879 GBP2024-03-31
Cash at bank and in hand
1,330,430 GBP2025-03-31
1,190,949 GBP2024-03-31
Current Assets
1,484,730 GBP2025-03-31
1,467,828 GBP2024-03-31
Net Current Assets/Liabilities
1,078,793 GBP2025-03-31
1,078,974 GBP2024-03-31
Total Assets Less Current Liabilities
12,059,262 GBP2025-03-31
11,889,443 GBP2024-03-31
Net Assets/Liabilities
10,452,262 GBP2025-03-31
10,312,443 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-03-31
Revaluation reserve
6,390,809 GBP2025-03-31
6,250,809 GBP2024-03-31
5,160,009 GBP2023-03-31
Capital redemption reserve
1,719,967 GBP2025-03-31
1,719,967 GBP2024-03-31
Retained earnings (accumulated losses)
2,340,586 GBP2025-03-31
2,340,767 GBP2024-03-31
2,308,993 GBP2023-03-31
Equity
10,452,262 GBP2025-03-31
10,312,443 GBP2024-03-31
9,189,869 GBP2023-03-31
Profit/Loss
477,317 GBP2024-04-01 ~ 2025-03-31
1,434,424 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-311,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-337,498 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
10,941,446 GBP2025-03-31
10,771,446 GBP2024-03-31
Investments in group undertakings and participating interests
39,023 GBP2025-03-31
39,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,707 GBP2025-03-31
14,533 GBP2024-03-31
Amounts Owed By Related Parties
125,000 GBP2025-03-31
Current
250,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,593 GBP2025-03-31
12,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,300 GBP2025-03-31
276,879 GBP2024-03-31
Corporation Tax Payable
Current
70,765 GBP2025-03-31
72,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,634 GBP2025-03-31
20,068 GBP2024-03-31
Other Creditors
Current
312,538 GBP2025-03-31
296,013 GBP2024-03-31