Property, Plant & Equipment
128,119 GBP2025-03-31
134,166 GBP2024-03-31
Investment Property
14,074,500 GBP2025-03-31
13,974,500 GBP2024-03-31
Fixed Assets - Investments
227,558 GBP2025-03-31
227,558 GBP2024-03-31
Fixed Assets
14,430,177 GBP2025-03-31
14,336,224 GBP2024-03-31
Debtors
80,213 GBP2025-03-31
122,708 GBP2024-03-31
Cash at bank and in hand
1,840,339 GBP2025-03-31
2,002,391 GBP2024-03-31
Current Assets
1,920,552 GBP2025-03-31
2,125,099 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-531,031 GBP2024-03-31
Net Current Assets/Liabilities
1,426,103 GBP2025-03-31
1,594,068 GBP2024-03-31
Total Assets Less Current Liabilities
15,856,280 GBP2025-03-31
15,930,292 GBP2024-03-31
Net Assets/Liabilities
14,944,007 GBP2025-03-31
15,021,435 GBP2024-03-31
Equity
Called up share capital
348,700 GBP2025-03-31
348,700 GBP2024-03-31
Retained earnings (accumulated losses)
7,167,165 GBP2025-03-31
7,254,839 GBP2024-03-31
Equity
14,944,007 GBP2025-03-31
15,021,435 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,507 GBP2025-03-31
23,507 GBP2024-03-31
Furniture and fittings
32,169 GBP2025-03-31
28,564 GBP2024-03-31
Motor vehicles
204,380 GBP2025-03-31
200,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,687 GBP2025-03-31
285,733 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,507 GBP2025-03-31
23,507 GBP2024-03-31
Furniture and fittings
29,765 GBP2025-03-31
27,592 GBP2024-03-31
Motor vehicles
78,665 GBP2025-03-31
66,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,568 GBP2025-03-31
151,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,404 GBP2025-03-31
972 GBP2024-03-31
Motor vehicles
125,715 GBP2025-03-31
133,194 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Investment Property - Fair Value Model
14,074,500 GBP2025-03-31
13,974,500 GBP2024-03-31
Investments in group undertakings and participating interests
98,558 GBP2025-03-31
98,558 GBP2024-03-31
Other Investments Other Than Loans
129,000 GBP2025-03-31
129,000 GBP2024-03-31
Amounts invested in assets
Non-current
227,558 GBP2025-03-31
227,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,213 GBP2025-03-31
122,708 GBP2024-03-31
Amounts owed to group undertakings
Current
40 GBP2025-03-31
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,212 GBP2025-03-31
68,157 GBP2024-03-31
Other Creditors
Current
420,197 GBP2025-03-31
462,834 GBP2024-03-31
Creditors
Current
494,449 GBP2025-03-31
531,031 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
348,700 shares2025-03-31
348,700 shares2024-03-31