Property, Plant & Equipment
35,899 GBP2025-03-31
24,660 GBP2024-03-31
Investment Property
5,390,000 GBP2025-03-31
4,920,000 GBP2024-03-31
Fixed Assets - Investments
2,005 GBP2025-03-31
2,005 GBP2024-03-31
Fixed Assets
5,427,904 GBP2025-03-31
4,946,665 GBP2024-03-31
Debtors
11,070 GBP2025-03-31
4,828 GBP2024-03-31
Cash at bank and in hand
14,114 GBP2025-03-31
14,375 GBP2024-03-31
Current Assets
25,184 GBP2025-03-31
19,203 GBP2024-03-31
Net Current Assets/Liabilities
-189,871 GBP2025-03-31
-200,776 GBP2024-03-31
Total Assets Less Current Liabilities
5,238,033 GBP2025-03-31
4,745,889 GBP2024-03-31
Net Assets/Liabilities
3,913,777 GBP2025-03-31
3,542,918 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
3,913,027 GBP2025-03-31
3,542,168 GBP2024-03-31
Equity
3,913,777 GBP2025-03-31
3,542,918 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,049 GBP2024-03-31
Computers
3,542 GBP2025-03-31
3,143 GBP2024-03-31
Motor vehicles
13,200 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,791 GBP2025-03-31
37,112 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,823 GBP2024-03-31
Computers
3,163 GBP2025-03-31
2,930 GBP2024-03-31
Motor vehicles
385 GBP2025-03-31
6,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,892 GBP2025-03-31
12,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
521 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,705 GBP2025-03-31
Computers
379 GBP2025-03-31
213 GBP2024-03-31
Motor vehicles
12,815 GBP2025-03-31
1,221 GBP2024-03-31
Land and buildings, Owned/Freehold
23,226 GBP2024-03-31
Other Investments Other Than Loans
2,005 GBP2025-03-31
2,005 GBP2024-03-31
Investment Property - Fair Value Model
5,390,000 GBP2025-03-31
4,920,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,070 GBP2025-03-31
4,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,598 GBP2025-03-31
7,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,160 GBP2025-03-31
17,902 GBP2024-03-31
Corporation Tax Payable
Current
16,934 GBP2025-03-31
15,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
546 GBP2025-03-31
651 GBP2024-03-31
Other Creditors
Current
165,817 GBP2025-03-31
179,293 GBP2024-03-31
Creditors
Current
215,055 GBP2025-03-31
219,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,991 GBP2025-03-31
164,109 GBP2024-03-31
Other Creditors
Non-current
8,962 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
164,953 GBP2025-03-31
164,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,800 GBP2025-03-31
129,400 GBP2024-03-31