Property, Plant & Equipment
48,481 GBP2025-03-31
63,383 GBP2024-03-31
Investment Property
13,541,872 GBP2025-03-31
13,541,872 GBP2024-03-31
Fixed Assets
13,590,353 GBP2025-03-31
13,605,255 GBP2024-03-31
Debtors
Current
212,316 GBP2025-03-31
180,242 GBP2024-03-31
Cash at bank and in hand
128,114 GBP2025-03-31
134,823 GBP2024-03-31
Current Assets
340,430 GBP2025-03-31
315,065 GBP2024-03-31
Net Current Assets/Liabilities
-283,934 GBP2025-03-31
-278,826 GBP2024-03-31
Total Assets Less Current Liabilities
13,306,419 GBP2025-03-31
13,326,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,321,880 GBP2025-03-31
Net Assets/Liabilities
10,317,539 GBP2025-03-31
10,277,162 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,824,207 GBP2025-03-31
2,783,830 GBP2024-03-31
Equity
10,317,539 GBP2025-03-31
10,277,162 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,956 GBP2025-03-31
512,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,956 GBP2025-03-31
512,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,475 GBP2025-03-31
449,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,475 GBP2025-03-31
449,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,481 GBP2025-03-31
63,383 GBP2024-03-31
Investment Property - Fair Value Model
13,541,872 GBP2025-03-31
13,541,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,415 GBP2025-03-31
30,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,316 GBP2025-03-31
180,242 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,321,880 GBP2025-03-31
Bank Borrowings
Non-current
1,316,845 GBP2025-03-31
1,381,203 GBP2024-03-31
Total Borrowings
Non-current
1,321,880 GBP2025-03-31
1,394,267 GBP2024-03-31
Bank Borrowings
Current
53,909 GBP2025-03-31
50,724 GBP2024-03-31
Other Remaining Borrowings
Current
43,052 GBP2025-03-31
9,500 GBP2024-03-31
Total Borrowings
Current
104,990 GBP2025-03-31
67,550 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-03-31