Property, Plant & Equipment
2,650,000 GBP2025-03-31
2,650,050 GBP2024-03-31
Investment Property
2,450,000 GBP2025-03-31
3,350,000 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
984,304 GBP2024-03-31
Fixed Assets
5,100,000 GBP2025-03-31
6,984,354 GBP2024-03-31
Debtors
112,128 GBP2025-03-31
21,796 GBP2024-03-31
Cash at bank and in hand
41,088 GBP2025-03-31
43,769 GBP2024-03-31
Current Assets
177,568 GBP2025-03-31
87,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-431,381 GBP2025-03-31
-1,660,414 GBP2024-03-31
Net Current Assets/Liabilities
-253,813 GBP2025-03-31
-1,573,185 GBP2024-03-31
Total Assets Less Current Liabilities
4,846,187 GBP2025-03-31
5,411,169 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-725,000 GBP2024-03-31
Net Assets/Liabilities
4,770,187 GBP2025-03-31
4,601,169 GBP2024-03-31
Equity
Called up share capital
5,727 GBP2025-03-31
5,727 GBP2024-03-31
Revaluation reserve
617,829 GBP2025-03-31
617,829 GBP2024-03-31
Retained earnings (accumulated losses)
2,899,897 GBP2025-03-31
2,545,134 GBP2024-03-31
Equity
4,770,187 GBP2025-03-31
4,601,169 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2024-03-31
Other
16,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,666,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,485 GBP2025-03-31
16,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,485 GBP2025-03-31
16,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,650,000 GBP2025-03-31
2,650,000 GBP2024-03-31
Other
0 GBP2025-03-31
50 GBP2024-03-31
Investment Property - Fair Value Model
2,450,000 GBP2025-03-31
3,350,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-900,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
984,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
21,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,128 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,128 GBP2025-03-31
21,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,767 GBP2025-03-31
52,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,964 GBP2025-03-31
34,486 GBP2024-03-31
Other Creditors
Current
4,650 GBP2025-03-31
173,428 GBP2024-03-31
Creditors
Current
431,381 GBP2025-03-31
1,660,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
725,000 GBP2024-03-31