Property, Plant & Equipment
520,207 GBP2025-03-31
1,017,984 GBP2024-03-31
Investment Property
5,036,849 GBP2025-03-31
5,036,849 GBP2024-03-31
Fixed Assets - Investments
4,043,791 GBP2025-03-31
517,244 GBP2024-03-31
Fixed Assets
9,600,847 GBP2025-03-31
6,572,077 GBP2024-03-31
Debtors
206,791 GBP2025-03-31
243,017 GBP2024-03-31
Cash at bank and in hand
191,881 GBP2025-03-31
131,820 GBP2024-03-31
Current Assets
2,382,093 GBP2025-03-31
1,718,957 GBP2024-03-31
Net Current Assets/Liabilities
-9,514,114 GBP2025-03-31
-5,904,958 GBP2024-03-31
Total Assets Less Current Liabilities
86,733 GBP2025-03-31
667,119 GBP2024-03-31
Net Assets/Liabilities
-154,169 GBP2025-03-31
335,706 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-154,170 GBP2025-03-31
335,705 GBP2024-03-31
Equity
-154,169 GBP2025-03-31
335,706 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,889,271 GBP2025-03-31
5,913,672 GBP2024-03-31
Other
610,650 GBP2025-03-31
610,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,499,921 GBP2025-03-31
6,523,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,024,401 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,024,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,421,673 GBP2025-03-31
4,980,572 GBP2024-03-31
Other
558,041 GBP2025-03-31
525,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,979,714 GBP2025-03-31
5,505,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315,980 GBP2024-04-01 ~ 2025-03-31
Other
32,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,874,879 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,874,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
467,598 GBP2025-03-31
933,100 GBP2024-03-31
Other
52,609 GBP2025-03-31
84,884 GBP2024-03-31
Investment Property - Fair Value Model
5,036,849 GBP2024-03-31
Other Investments Other Than Loans
4,043,791 GBP2025-03-31
517,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,191 GBP2025-03-31
192,419 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,600 GBP2025-03-31
50,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,791 GBP2025-03-31
243,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,443 GBP2025-03-31
91,795 GBP2024-03-31
Corporation Tax Payable
Current
145,137 GBP2025-03-31
125,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,670 GBP2025-03-31
17,265 GBP2024-03-31
Other Creditors
Current
11,636,957 GBP2025-03-31
7,389,528 GBP2024-03-31
Creditors
Current
11,896,207 GBP2025-03-31
7,623,915 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
4,539 GBP2025-03-31
8,664 GBP2024-03-31