Property, Plant & Equipment
14,922 GBP2025-03-31
17,604 GBP2024-03-31
Investment Property
10,899,438 GBP2025-03-31
10,899,438 GBP2024-03-31
Fixed Assets
10,914,360 GBP2025-03-31
10,917,042 GBP2024-03-31
Debtors
1,443,234 GBP2025-03-31
1,382,533 GBP2024-03-31
Cash at bank and in hand
1,766,125 GBP2025-03-31
2,437,601 GBP2024-03-31
Current Assets
3,209,359 GBP2025-03-31
3,820,134 GBP2024-03-31
Creditors
Current
596,260 GBP2025-03-31
1,011,783 GBP2024-03-31
Net Current Assets/Liabilities
2,613,099 GBP2025-03-31
2,808,351 GBP2024-03-31
Total Assets Less Current Liabilities
13,527,459 GBP2025-03-31
13,725,393 GBP2024-03-31
Creditors
Non-current
395,406 GBP2024-03-31
Net Assets/Liabilities
13,527,459 GBP2025-03-31
13,329,987 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
7,074,330 GBP2025-03-31
7,074,330 GBP2024-03-31
Retained earnings (accumulated losses)
6,452,129 GBP2025-03-31
6,254,657 GBP2024-03-31
Equity
13,527,459 GBP2025-03-31
13,329,987 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,865 GBP2024-03-31
Computers
1,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,254 GBP2025-03-31
158,675 GBP2024-03-31
Computers
1,265 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,519 GBP2025-03-31
159,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2024-04-01 ~ 2025-03-31
Computers
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,611 GBP2025-03-31
17,190 GBP2024-03-31
Computers
311 GBP2025-03-31
414 GBP2024-03-31
Investment Property - Fair Value Model
13,045,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,272,711 GBP2025-03-31
Amounts falling due within one year, Current
1,240,975 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170,523 GBP2025-03-31
Amounts falling due within one year, Current
141,558 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,443,234 GBP2025-03-31
Amounts falling due within one year, Current
1,382,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2025-03-31
113,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,225 GBP2025-03-31
551,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,872 GBP2025-03-31
100,468 GBP2024-03-31
Other Creditors
Current
222,160 GBP2025-03-31
246,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
395,406 GBP2024-03-31