Property, Plant & Equipment
80,111 GBP2025-03-31
70,066 GBP2024-03-31
Investment Property
11,130,000 GBP2025-03-31
11,130,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
11,210,211 GBP2025-03-31
11,200,166 GBP2024-03-31
Debtors
851,386 GBP2025-03-31
621,769 GBP2024-03-31
Cash at bank and in hand
2,273,025 GBP2025-03-31
3,545,204 GBP2024-03-31
Current Assets
11,321,906 GBP2025-03-31
11,545,521 GBP2024-03-31
Creditors
Current
-5,458,588 GBP2025-03-31
-4,475,102 GBP2024-03-31
4,475,102 GBP2024-03-31
Net Current Assets/Liabilities
5,863,318 GBP2025-03-31
7,070,419 GBP2024-03-31
Total Assets Less Current Liabilities
17,073,529 GBP2025-03-31
18,270,585 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-1,845,287 GBP2024-03-31
Net Assets/Liabilities
16,160,315 GBP2025-03-31
15,512,442 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
16,160,111 GBP2025-03-31
15,512,238 GBP2024-03-31
40,489,497 GBP2023-03-31
Equity
16,160,315 GBP2025-03-31
15,512,442 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
647,873 GBP2024-04-01 ~ 2025-03-31
2,371,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
647,873 GBP2024-04-01 ~ 2025-03-31
2,371,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,348,943 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,378 GBP2025-03-31
111,491 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-83,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,267 GBP2025-03-31
41,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80,111 GBP2025-03-31
70,066 GBP2024-03-31
Investment Property - Fair Value Model
11,130,000 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,560 GBP2025-03-31
101,728 GBP2024-03-31
Other Debtors
Current
702,470 GBP2025-03-31
507,098 GBP2024-03-31
Prepayments/Accrued Income
Current
24,802 GBP2025-03-31
7,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,841,396 GBP2025-03-31
166,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,536 GBP2025-03-31
77,324 GBP2024-03-31
Other Creditors
Current
3,088,467 GBP2025-03-31
4,034,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,845,287 GBP2024-03-31