Property, Plant & Equipment
116,111 GBP2025-03-31
151,258 GBP2024-03-31
Investment Property
3,257,966 GBP2025-03-31
3,745,099 GBP2024-03-31
Fixed Assets
3,374,077 GBP2025-03-31
3,896,357 GBP2024-03-31
Total Inventories
32,040 GBP2025-03-31
37,040 GBP2024-03-31
Debtors
1,389,787 GBP2025-03-31
1,295,360 GBP2024-03-31
Current assets - Investments
122,249 GBP2025-03-31
122,249 GBP2024-03-31
Cash at bank and in hand
336,029 GBP2025-03-31
181,475 GBP2024-03-31
Current Assets
1,880,105 GBP2025-03-31
1,636,124 GBP2024-03-31
Creditors
Current
72,087 GBP2025-03-31
117,702 GBP2024-03-31
Net Current Assets/Liabilities
1,808,018 GBP2025-03-31
1,518,422 GBP2024-03-31
Total Assets Less Current Liabilities
5,182,095 GBP2025-03-31
5,414,779 GBP2024-03-31
Creditors
Non-current
-996,001 GBP2025-03-31
-1,026,292 GBP2024-03-31
Net Assets/Liabilities
4,054,406 GBP2025-03-31
4,116,748 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,811,901 GBP2025-03-31
2,827,496 GBP2024-03-31
Equity
4,054,406 GBP2025-03-31
4,116,748 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
383,803 GBP2025-03-31
423,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
-69,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,692 GBP2025-03-31
272,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,499 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
3,257,966 GBP2025-03-31
3,745,099 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-487,133 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,291 GBP2024-03-31
hire purchase agreements
40,830 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,776 GBP2025-03-31
Between one and five year
64,738 GBP2025-03-31
All periods
98,514 GBP2025-03-31
Total Borrowings
Secured
996,000 GBP2025-03-31
1,036,830 GBP2024-03-31