Property, Plant & Equipment
135,337 GBP2025-03-31
117,689 GBP2024-03-31
Investment Property
6,671,743 GBP2025-03-31
6,301,804 GBP2024-03-31
Fixed Assets
6,807,080 GBP2025-03-31
6,419,493 GBP2024-03-31
Debtors
1,118,604 GBP2025-03-31
534,260 GBP2024-03-31
Cash at bank and in hand
862,405 GBP2025-03-31
1,404,418 GBP2024-03-31
Current Assets
2,044,207 GBP2025-03-31
1,989,021 GBP2024-03-31
Net Current Assets/Liabilities
1,493,141 GBP2025-03-31
1,455,691 GBP2024-03-31
Total Assets Less Current Liabilities
8,300,221 GBP2025-03-31
7,875,184 GBP2024-03-31
Net Assets/Liabilities
7,989,221 GBP2025-03-31
7,585,184 GBP2024-03-31
Equity
Called up share capital
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Other miscellaneous reserve
2,029,550 GBP2025-03-31
1,984,550 GBP2024-03-31
Retained earnings (accumulated losses)
5,957,971 GBP2025-03-31
5,598,934 GBP2024-03-31
Equity
7,989,221 GBP2025-03-31
7,585,184 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
209,540 GBP2025-03-31
209,540 GBP2024-03-31
Other
110,713 GBP2025-03-31
70,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,253 GBP2025-03-31
279,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,110 GBP2025-03-31
114,728 GBP2024-03-31
Other
61,806 GBP2025-03-31
47,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,916 GBP2025-03-31
161,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,382 GBP2024-04-01 ~ 2025-03-31
Other
14,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,430 GBP2025-03-31
94,812 GBP2024-03-31
Other
48,907 GBP2025-03-31
22,877 GBP2024-03-31
Investment Property - Fair Value Model
6,671,743 GBP2025-03-31
6,301,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,256 GBP2025-03-31
13,818 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,099,348 GBP2025-03-31
520,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,118,604 GBP2025-03-31
534,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,183 GBP2025-03-31
24,420 GBP2024-03-31
Corporation Tax Payable
Current
158,400 GBP2025-03-31
195,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,610 GBP2025-03-31
1,374 GBP2024-03-31
Other Creditors
Current
364,873 GBP2025-03-31
312,536 GBP2024-03-31
Creditors
Current
551,066 GBP2025-03-31
533,330 GBP2024-03-31