Property, Plant & Equipment
673,100 GBP2025-03-31
663,253 GBP2024-03-31
Investment Property
5,200,000 GBP2025-03-31
5,200,000 GBP2024-03-31
Fixed Assets
5,873,100 GBP2025-03-31
5,863,253 GBP2024-03-31
Debtors
221,512 GBP2025-03-31
62,739 GBP2024-03-31
Current assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Cash at bank and in hand
25,559 GBP2025-03-31
102,098 GBP2024-03-31
Current Assets
247,096 GBP2025-03-31
164,862 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,633,391 GBP2025-03-31
-1,600,789 GBP2024-03-31
Net Current Assets/Liabilities
-1,386,295 GBP2025-03-31
-1,435,927 GBP2024-03-31
Total Assets Less Current Liabilities
4,486,805 GBP2025-03-31
4,427,326 GBP2024-03-31
Net Assets/Liabilities
4,016,805 GBP2025-03-31
3,957,326 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,006,805 GBP2025-03-31
3,947,326 GBP2024-03-31
Equity
4,016,805 GBP2025-03-31
3,957,326 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,989 GBP2025-03-31
660,784 GBP2024-03-31
Other
63,542 GBP2025-03-31
68,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,531 GBP2025-03-31
729,159 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
61,431 GBP2025-03-31
65,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,431 GBP2025-03-31
65,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
670,989 GBP2025-03-31
660,784 GBP2024-03-31
Other
2,111 GBP2025-03-31
2,469 GBP2024-03-31
Investment Property - Fair Value Model
5,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,008 GBP2025-03-31
16,529 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,179 GBP2025-03-31
1,179 GBP2024-03-31
Other Debtors
Current
167,880 GBP2025-03-31
11,373 GBP2024-03-31
Prepayments/Accrued Income
Current
27,445 GBP2025-03-31
33,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,993 GBP2025-03-31
33,069 GBP2024-03-31
Other Creditors
Current
1,603,940 GBP2025-03-31
1,551,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,458 GBP2025-03-31
16,116 GBP2024-03-31
Creditors
Current
1,633,391 GBP2025-03-31
1,600,789 GBP2024-03-31