Property, Plant & Equipment
309,416 GBP2025-03-31
426,103 GBP2024-03-31
Investment Property
37,374,995 GBP2025-03-31
41,965,165 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
37,684,413 GBP2025-03-31
42,391,270 GBP2024-03-31
Debtors
69,659 GBP2025-03-31
72,010 GBP2024-03-31
Cash at bank and in hand
265,341 GBP2025-03-31
45,125 GBP2024-03-31
Current Assets
335,000 GBP2025-03-31
117,135 GBP2024-03-31
Net Current Assets/Liabilities
-6,589,332 GBP2025-03-31
-7,101,293 GBP2024-03-31
Total Assets Less Current Liabilities
31,095,081 GBP2025-03-31
35,289,977 GBP2024-03-31
Net Assets/Liabilities
28,183,426 GBP2025-03-31
31,254,173 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
27,183,426 GBP2025-03-31
30,254,173 GBP2024-03-31
29,074,012 GBP2023-03-31
Equity
28,183,426 GBP2025-03-31
31,254,173 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,650,747 GBP2024-04-01 ~ 2025-03-31
1,420,161 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,650,747 GBP2024-04-01 ~ 2025-03-31
1,420,161 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-420,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,946 GBP2024-03-31
Plant and equipment
150,045 GBP2025-03-31
143,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,371 GBP2025-03-31
566,373 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,946 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
141,955 GBP2025-03-31
140,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,955 GBP2025-03-31
140,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,946 GBP2025-03-31
259,946 GBP2024-03-31
Plant and equipment
8,090 GBP2025-03-31
3,375 GBP2024-03-31
Investment Property - Fair Value Model
37,374,995 GBP2025-03-31
41,965,165 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,350,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,659 GBP2025-03-31
59,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
12,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,659 GBP2025-03-31
72,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
410,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467,898 GBP2025-03-31
705,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,347 GBP2025-03-31
240,111 GBP2024-03-31
Other Creditors
Current
6,272,087 GBP2025-03-31
5,862,563 GBP2024-03-31
Creditors
Current
6,924,332 GBP2025-03-31
7,218,428 GBP2024-03-31
Other Creditors
Non-current
11,000 GBP2025-03-31
11,000 GBP2024-03-31