Property, Plant & Equipment
576 GBP2025-03-31
865 GBP2024-03-31
Investment Property
6,680,000 GBP2025-03-31
6,063,016 GBP2024-03-31
Fixed Assets - Investments
9 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
6,680,585 GBP2025-03-31
6,063,890 GBP2024-03-31
Debtors
170,036 GBP2025-03-31
186,765 GBP2024-03-31
Cash at bank and in hand
157,552 GBP2025-03-31
275,178 GBP2024-03-31
Current Assets
327,588 GBP2025-03-31
461,943 GBP2024-03-31
Net Current Assets/Liabilities
-582,502 GBP2025-03-31
-248,682 GBP2024-03-31
Total Assets Less Current Liabilities
6,098,083 GBP2025-03-31
5,815,208 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,150,000 GBP2025-03-31
Net Assets/Liabilities
3,948,083 GBP2025-03-31
3,665,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
344,728 GBP2025-03-31
411,983 GBP2024-03-31
374,003 GBP2023-03-31
Retained earnings (accumulated losses)
3,603,255 GBP2025-03-31
3,253,125 GBP2024-03-31
3,054,038 GBP2023-03-31
Equity
3,948,083 GBP2025-03-31
3,665,208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,582 GBP2025-03-31
8,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
576 GBP2025-03-31
865 GBP2024-03-31
Investment Property - Fair Value Model
6,680,000 GBP2025-03-31
6,063,016 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
8 GBP2025-03-31
8 GBP2024-03-31
Amounts invested in assets
Non-current
9 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,532 GBP2025-03-31
66,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,017 GBP2025-03-31
110,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,549 GBP2025-03-31
176,696 GBP2024-03-31
Corporation Tax Payable
Current
110,041 GBP2025-03-31
66,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,939 GBP2025-03-31
19,987 GBP2024-03-31
Other Creditors
Current
784,110 GBP2025-03-31
624,384 GBP2024-03-31
Creditors
Current
910,090 GBP2025-03-31
710,625 GBP2024-03-31
Profit/Loss
282,875 GBP2024-04-01 ~ 2025-03-31
237,067 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,900 GBP2025-03-31
268,800 GBP2024-03-31