Property, Plant & Equipment
1,062,128 GBP2025-03-31
1,062,849 GBP2024-03-31
Investment Property
20,300,124 GBP2025-03-31
20,270,000 GBP2024-03-31
Fixed Assets
21,362,252 GBP2025-03-31
21,332,849 GBP2024-03-31
Debtors
70,491 GBP2025-03-31
115,888 GBP2024-03-31
Cash at bank and in hand
2,132,628 GBP2025-03-31
1,830,640 GBP2024-03-31
Current Assets
2,203,119 GBP2025-03-31
1,946,528 GBP2024-03-31
Creditors
Current
193,329 GBP2025-03-31
129,546 GBP2024-03-31
Net Current Assets/Liabilities
2,009,790 GBP2025-03-31
1,816,982 GBP2024-03-31
Total Assets Less Current Liabilities
23,372,042 GBP2025-03-31
23,149,831 GBP2024-03-31
Net Assets/Liabilities
19,394,479 GBP2025-03-31
19,179,799 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
5,698,537 GBP2025-03-31
5,483,857 GBP2024-03-31
Equity
19,394,479 GBP2025-03-31
19,179,799 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,000 GBP2024-03-31
Furniture and fittings
50,067 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Computers
17,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,842 GBP2025-03-31
48,536 GBP2024-03-31
Motor vehicles
2,312 GBP2025-03-31
2,250 GBP2024-03-31
Computers
16,529 GBP2025-03-31
16,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,683 GBP2025-03-31
66,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,060,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Furniture and fittings
1,225 GBP2025-03-31
1,531 GBP2024-03-31
Motor vehicles
188 GBP2025-03-31
250 GBP2024-03-31
Computers
715 GBP2025-03-31
1,068 GBP2024-03-31
Investment Property - Fair Value Model
20,300,124 GBP2025-03-31
20,270,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,759 GBP2025-03-31
42,650 GBP2024-03-31
Prepayments/Accrued Income
Current
29,809 GBP2025-03-31
17,618 GBP2024-03-31
Prepayments
Current
15,923 GBP2025-03-31
16,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,491 GBP2025-03-31
Amounts falling due within one year, Current
115,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105 GBP2025-03-31
1,775 GBP2024-03-31
Corporation Tax Payable
Current
114,838 GBP2025-03-31
88,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68 GBP2025-03-31
Other Creditors
Current
21,281 GBP2025-03-31
5,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,440 GBP2025-03-31
31,830 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,977,563 GBP2025-03-31
3,970,032 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
335,680 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
335,680 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-121,000 GBP2024-04-01 ~ 2025-03-31