Property, Plant & Equipment
1,483 GBP2025-03-31
5,042 GBP2024-03-31
Investment Property
5,531,001 GBP2025-03-31
5,534,794 GBP2024-03-31
Fixed Assets - Investments
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Fixed Assets
5,542,584 GBP2025-03-31
5,549,936 GBP2024-03-31
Debtors
136,977 GBP2025-03-31
109,762 GBP2024-03-31
Cash at bank and in hand
682,049 GBP2025-03-31
771,011 GBP2024-03-31
Current Assets
819,026 GBP2025-03-31
880,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-161,969 GBP2025-03-31
-159,725 GBP2024-03-31
Net Current Assets/Liabilities
657,057 GBP2025-03-31
721,048 GBP2024-03-31
Total Assets Less Current Liabilities
6,199,641 GBP2025-03-31
6,270,984 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-111,416 GBP2024-03-31
Net Assets/Liabilities
5,315,705 GBP2025-03-31
5,298,766 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,324,862 GBP2025-03-31
1,327,566 GBP2024-03-31
Retained earnings (accumulated losses)
3,989,843 GBP2025-03-31
3,970,200 GBP2024-03-31
Equity
5,315,705 GBP2025-03-31
5,298,766 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,983 GBP2025-03-31
54,111 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,983 GBP2025-03-31
84,053 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,500 GBP2025-03-31
53,843 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,500 GBP2025-03-31
79,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2025-03-31
268 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,774 GBP2024-03-31
Investment Property - Fair Value Model
5,531,001 GBP2025-03-31
5,534,794 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-3,793 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,379 GBP2025-03-31
58,960 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,721 GBP2025-03-31
3,721 GBP2024-03-31
Other Debtors
Current
43,712 GBP2025-03-31
24,025 GBP2024-03-31
Prepayments/Accrued Income
Current
17,165 GBP2025-03-31
23,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,520 GBP2024-03-31
Amounts owed to group undertakings
Current
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Corporation Tax Payable
Current
10,825 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,171 GBP2025-03-31
-459 GBP2024-03-31
Other Creditors
Current
38,173 GBP2025-03-31
36,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,225 GBP2025-03-31
102,309 GBP2024-03-31
Creditors
Current
161,969 GBP2025-03-31
159,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
111,416 GBP2024-03-31