Property, Plant & Equipment
44,942 GBP2025-03-31
45,842 GBP2024-03-31
Investment Property
10,804,672 GBP2025-03-31
10,739,073 GBP2024-03-31
Fixed Assets
10,849,614 GBP2025-03-31
10,784,915 GBP2024-03-31
Debtors
1,416,440 GBP2025-03-31
1,947,508 GBP2024-03-31
Cash at bank and in hand
409,195 GBP2025-03-31
80,383 GBP2024-03-31
Current Assets
1,825,635 GBP2025-03-31
2,027,891 GBP2024-03-31
Net Current Assets/Liabilities
1,606,413 GBP2025-03-31
-2,457,942 GBP2024-03-31
Total Assets Less Current Liabilities
12,456,027 GBP2025-03-31
8,326,973 GBP2024-03-31
Net Assets/Liabilities
7,307,016 GBP2025-03-31
7,147,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-486,718 GBP2025-03-31
-738,568 GBP2024-03-31
-1,870,307 GBP2023-03-31
Retained earnings (accumulated losses)
7,793,634 GBP2025-03-31
7,886,076 GBP2024-03-31
7,873,829 GBP2023-03-31
Equity
7,307,016 GBP2025-03-31
7,147,608 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,036 GBP2025-03-31
56,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,094 GBP2025-03-31
10,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,942 GBP2025-03-31
45,842 GBP2024-03-31
Investment Property - Fair Value Model
10,804,672 GBP2025-03-31
10,739,073 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-55,222 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,305 GBP2025-03-31
14,470 GBP2024-03-31
Amounts Owed By Related Parties
966,288 GBP2025-03-31
Current
1,576,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
387,847 GBP2025-03-31
356,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,416,440 GBP2025-03-31
Current, Amounts falling due within one year
1,947,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,939,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,661 GBP2025-03-31
38,702 GBP2024-03-31
Corporation Tax Payable
Current
42,973 GBP2025-03-31
23,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,144 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
126,444 GBP2025-03-31
1,483,901 GBP2024-03-31
Creditors
Current
219,222 GBP2025-03-31
4,485,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,910,678 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,525,699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,408 GBP2024-04-01 ~ 2025-03-31
1,143,986 GBP2023-04-01 ~ 2024-03-31