Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
43,027 GBP2025-03-31
51,357 GBP2024-03-31
Investment Property
8,098,130 GBP2025-03-31
7,883,750 GBP2024-03-31
Fixed Assets
8,141,157 GBP2025-03-31
7,935,107 GBP2024-03-31
Debtors
1,302,835 GBP2025-03-31
1,146,712 GBP2024-03-31
Current assets - Investments
186,983 GBP2025-03-31
296,983 GBP2024-03-31
Cash at bank and in hand
53,446 GBP2025-03-31
91,778 GBP2024-03-31
Current Assets
1,543,264 GBP2025-03-31
1,535,473 GBP2024-03-31
Net Current Assets/Liabilities
1,478,719 GBP2025-03-31
1,448,128 GBP2024-03-31
Total Assets Less Current Liabilities
9,619,876 GBP2025-03-31
9,383,235 GBP2024-03-31
Creditors
Non-current
-3,192,503 GBP2025-03-31
-3,287,276 GBP2024-03-31
Net Assets/Liabilities
5,378,712 GBP2025-03-31
5,098,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,113,710 GBP2025-03-31
2,952,925 GBP2024-03-31
1,116,078 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,902 GBP2025-03-31
2,145,786 GBP2024-03-31
Equity
5,378,712 GBP2025-03-31
5,098,811 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,000 GBP2024-03-31
Other
76,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Other
33,589 GBP2025-03-31
25,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,589 GBP2025-03-31
87,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
43,027 GBP2025-03-31
51,357 GBP2024-03-31
Investment Property - Fair Value Model
8,098,130 GBP2025-03-31
7,883,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,302,835 GBP2025-03-31
Current, Amounts falling due within one year
1,146,712 GBP2024-03-31
Corporation Tax Payable
Current
41,768 GBP2025-03-31
56,216 GBP2024-03-31
Other Creditors
Current
22,777 GBP2025-03-31
31,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,192,503 GBP2025-03-31
3,287,276 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,559,360 GBP2023-04-01 ~ 2024-03-31