Property, Plant & Equipment
328,689 GBP2025-03-31
342,504 GBP2024-03-31
Investment Property
7,717,991 GBP2025-03-31
7,439,853 GBP2024-03-31
Fixed Assets
8,046,680 GBP2025-03-31
7,782,357 GBP2024-03-31
Debtors
61,495 GBP2025-03-31
44,891 GBP2024-03-31
Cash at bank and in hand
283,558 GBP2025-03-31
84,863 GBP2024-03-31
Current Assets
345,053 GBP2025-03-31
129,754 GBP2024-03-31
Creditors
Current
482,641 GBP2025-03-31
436,488 GBP2024-03-31
Net Current Assets/Liabilities
-137,588 GBP2025-03-31
-306,734 GBP2024-03-31
Total Assets Less Current Liabilities
7,909,092 GBP2025-03-31
7,475,623 GBP2024-03-31
Creditors
Non-current
-4,610,000 GBP2025-03-31
-4,135,000 GBP2024-03-31
Net Assets/Liabilities
2,908,708 GBP2025-03-31
2,950,143 GBP2024-03-31
Equity
Called up share capital
1,858 GBP2025-03-31
1,858 GBP2024-03-31
Revaluation reserve
1,663,744 GBP2025-03-31
1,663,744 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,106 GBP2025-03-31
1,284,541 GBP2024-03-31
Equity
2,908,708 GBP2025-03-31
2,950,143 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,605 GBP2024-03-31
Plant and equipment
36,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,407 GBP2025-03-31
340,756 GBP2024-03-31
Plant and equipment
36,071 GBP2025-03-31
35,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,478 GBP2025-03-31
376,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,651 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
328,198 GBP2025-03-31
341,849 GBP2024-03-31
Plant and equipment
491 GBP2025-03-31
655 GBP2024-03-31
Investment Property - Fair Value Model
7,717,991 GBP2025-03-31
7,439,853 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,637 GBP2025-03-31
Amounts falling due within one year, Current
885 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,697 GBP2025-03-31
Amounts falling due within one year, Current
31,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,495 GBP2025-03-31
Amounts falling due within one year, Current
44,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,749 GBP2025-03-31
33,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,862 GBP2025-03-31
53,666 GBP2024-03-31
Other Creditors
Current
152,576 GBP2025-03-31
122,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,610,000 GBP2025-03-31
4,135,000 GBP2024-03-31
Bank Borrowings
Secured
4,610,000 GBP2025-03-31
4,135,000 GBP2024-03-31