Intangible Assets
7,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
143,130 GBP2025-03-31
155,518 GBP2024-03-31
Fixed Assets - Investments
2,765,674 GBP2025-03-31
2,816,753 GBP2024-03-31
Investment Property
4,732,202 GBP2025-03-31
4,117,915 GBP2024-03-31
Fixed Assets
7,648,006 GBP2025-03-31
7,104,186 GBP2024-03-31
Debtors
89,140 GBP2025-03-31
156,418 GBP2024-03-31
Cash at bank and in hand
3,694,482 GBP2025-03-31
3,331,703 GBP2024-03-31
Current Assets
3,783,622 GBP2025-03-31
3,488,121 GBP2024-03-31
Creditors
Current
886,312 GBP2025-03-31
853,044 GBP2024-03-31
Net Current Assets/Liabilities
2,897,310 GBP2025-03-31
2,635,077 GBP2024-03-31
Total Assets Less Current Liabilities
10,545,316 GBP2025-03-31
9,739,263 GBP2024-03-31
Net Assets/Liabilities
10,502,814 GBP2025-03-31
9,696,761 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,051,132 GBP2025-03-31
9,245,079 GBP2024-03-31
Equity
10,502,814 GBP2025-03-31
9,696,761 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,875 GBP2025-03-31
116,875 GBP2024-03-31
Plant and equipment
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Furniture and fittings
152,586 GBP2025-03-31
181,161 GBP2024-03-31
Computers
12,072 GBP2025-03-31
12,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,033 GBP2025-03-31
392,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,499 GBP2025-03-31
82,499 GBP2024-03-31
Furniture and fittings
126,549 GBP2025-03-31
142,945 GBP2024-03-31
Computers
11,855 GBP2025-03-31
11,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,903 GBP2025-03-31
237,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,677 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,875 GBP2025-03-31
116,875 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
26,037 GBP2025-03-31
38,216 GBP2024-03-31
Computers
217 GBP2025-03-31
426 GBP2024-03-31
Investment Property - Fair Value Model
4,732,202 GBP2025-03-31
4,117,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,340 GBP2025-03-31
148,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,800 GBP2025-03-31
7,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,140 GBP2025-03-31
156,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,301 GBP2025-03-31
186,143 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326,310 GBP2025-03-31
318,408 GBP2024-03-31
Other Creditors
Current
383,701 GBP2025-03-31
347,493 GBP2024-03-31