Property, Plant & Equipment
2,543 GBP2025-03-31
1,636 GBP2024-03-31
Investment Property
16,712,632 GBP2025-03-31
16,374,750 GBP2024-03-31
Fixed Assets
16,715,175 GBP2025-03-31
16,376,386 GBP2024-03-31
Debtors
287,647 GBP2025-03-31
241,888 GBP2024-03-31
Cash at bank and in hand
466,945 GBP2025-03-31
478,531 GBP2024-03-31
Current Assets
754,592 GBP2025-03-31
720,419 GBP2024-03-31
Net Current Assets/Liabilities
-2,534,037 GBP2025-03-31
-2,260,567 GBP2024-03-31
Total Assets Less Current Liabilities
14,181,138 GBP2025-03-31
14,115,819 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,480,469 GBP2025-03-31
-8,534,300 GBP2024-03-31
Net Assets/Liabilities
5,259,049 GBP2025-03-31
5,139,899 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Other miscellaneous reserve
1,831,215 GBP2025-03-31
1,831,215 GBP2024-03-31
Retained earnings (accumulated losses)
3,426,824 GBP2025-03-31
3,307,674 GBP2024-03-31
Equity
5,259,049 GBP2025-03-31
5,139,899 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,673 GBP2025-03-31
2,538 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,130 GBP2025-03-31
902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,543 GBP2025-03-31
1,636 GBP2024-03-31
Investment Property - Fair Value Model
16,712,632 GBP2025-03-31
16,374,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,619 GBP2025-03-31
148,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,028 GBP2025-03-31
93,173 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,647 GBP2025-03-31
241,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,407 GBP2025-03-31
37,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,147 GBP2025-03-31
12,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,796 GBP2025-03-31
59,814 GBP2024-03-31
Other Creditors
Current
3,166,279 GBP2025-03-31
2,871,488 GBP2024-03-31
Creditors
Current
3,288,629 GBP2025-03-31
2,980,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,706,842 GBP2025-03-31
7,712,381 GBP2024-03-31
Other Creditors
Non-current
773,627 GBP2025-03-31
821,919 GBP2024-03-31
Creditors
Non-current
8,480,469 GBP2025-03-31
8,534,300 GBP2024-03-31
Bank Borrowings
7,744,249 GBP2025-03-31
7,749,788 GBP2024-03-31
Total Borrowings
8,517,876 GBP2025-03-31
8,571,707 GBP2024-03-31
Current
37,407 GBP2025-03-31
37,407 GBP2024-03-31
Non-current
8,480,469 GBP2025-03-31
8,534,300 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31