Property, Plant & Equipment
2,259 GBP2025-03-31
2,919 GBP2024-03-31
Investment Property
12,900,000 GBP2025-03-31
13,060,000 GBP2024-03-31
Fixed Assets
12,902,259 GBP2025-03-31
13,062,919 GBP2024-03-31
Cash at bank and in hand
51,058 GBP2025-03-31
77,250 GBP2024-03-31
Net Current Assets/Liabilities
-211,221 GBP2025-03-31
-117,804 GBP2024-03-31
Total Assets Less Current Liabilities
12,691,038 GBP2025-03-31
12,945,115 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,229,580 GBP2024-03-31
Net Assets/Liabilities
8,724,432 GBP2025-03-31
8,651,925 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,212 GBP2024-03-31
Furniture and fittings
48,984 GBP2025-03-31
48,984 GBP2024-03-31
Office equipment
5,755 GBP2025-03-31
5,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,951 GBP2025-03-31
75,951 GBP2024-03-31
Land and buildings, Owned/Freehold
21,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,874 GBP2025-03-31
47,597 GBP2024-03-31
Office equipment
4,606 GBP2025-03-31
4,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,692 GBP2025-03-31
73,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2024-04-01 ~ 2025-03-31
Office equipment
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,212 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2025-03-31
1,387 GBP2024-03-31
Office equipment
1,149 GBP2025-03-31
1,532 GBP2024-03-31
Investment Property - Fair Value Model
12,900,000 GBP2025-03-31
13,060,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
129,304 GBP2024-03-31
Non-current, Amounts falling due after one year
2,229,580 GBP2024-03-31
Bank Borrowings
Non-current
570,331 GBP2025-03-31
551,426 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,429,117 GBP2025-03-31
1,678,154 GBP2024-03-31
Total Borrowings
Non-current
1,999,448 GBP2025-03-31
2,229,580 GBP2024-03-31
Bank Borrowings
Current
183,822 GBP2025-03-31
129,304 GBP2024-03-31