Property, Plant & Equipment
3,898 GBP2025-03-31
6,890 GBP2024-03-31
Investment Property
25,255,000 GBP2025-03-31
25,255,000 GBP2024-03-31
Fixed Assets
25,258,898 GBP2025-03-31
25,261,890 GBP2024-03-31
Debtors
160,459 GBP2025-03-31
115,513 GBP2024-03-31
Cash at bank and in hand
279,237 GBP2025-03-31
309,022 GBP2024-03-31
Current Assets
439,696 GBP2025-03-31
424,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-826,966 GBP2025-03-31
-807,674 GBP2024-03-31
Net Current Assets/Liabilities
-387,270 GBP2025-03-31
-383,139 GBP2024-03-31
Total Assets Less Current Liabilities
24,871,628 GBP2025-03-31
24,878,751 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,483,079 GBP2025-03-31
Net Assets/Liabilities
18,079,217 GBP2025-03-31
18,103,261 GBP2024-03-31
Equity
Called up share capital
56,591 GBP2025-03-31
56,591 GBP2024-03-31
56,591 GBP2023-03-31
Capital redemption reserve
13,984 GBP2025-03-31
13,984 GBP2024-03-31
13,984 GBP2023-03-31
Other miscellaneous reserve
12,305,435 GBP2025-03-31
12,305,436 GBP2024-03-31
12,994,477 GBP2023-03-31
Retained earnings (accumulated losses)
5,703,207 GBP2025-03-31
5,727,250 GBP2024-03-31
5,774,738 GBP2023-03-31
Equity
18,079,217 GBP2025-03-31
18,103,261 GBP2024-03-31
18,839,790 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
604,165 GBP2024-04-01 ~ 2025-03-31
-96,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
604,165 GBP2024-04-01 ~ 2025-03-31
-96,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-639,556 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-628,208 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,158 GBP2025-03-31
19,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,260 GBP2025-03-31
12,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,898 GBP2025-03-31
6,890 GBP2024-03-31
Investment Property - Fair Value Model
25,255,000 GBP2025-03-31
25,255,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,383 GBP2025-03-31
66,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,076 GBP2025-03-31
48,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,459 GBP2025-03-31
115,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,026 GBP2025-03-31
9,651 GBP2024-03-31
Amounts owed to group undertakings
Current
566 GBP2025-03-31
566 GBP2024-03-31
Corporation Tax Payable
Current
179,674 GBP2025-03-31
169,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,957 GBP2025-03-31
90,494 GBP2024-03-31
Other Creditors
Current
539,743 GBP2025-03-31
537,856 GBP2024-03-31
Creditors
Current
826,966 GBP2025-03-31
807,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,483,079 GBP2025-03-31
6,466,158 GBP2024-03-31