Property, Plant & Equipment
25,200 GBP2025-03-31
33,600 GBP2024-03-31
Investment Property
15,282,845 GBP2025-03-31
15,282,845 GBP2024-03-31
Fixed Assets
15,308,045 GBP2025-03-31
15,316,445 GBP2024-03-31
Debtors
1,082,348 GBP2025-03-31
953,752 GBP2024-03-31
Cash at bank and in hand
917,463 GBP2025-03-31
861,560 GBP2024-03-31
Current Assets
1,999,811 GBP2025-03-31
1,815,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-901,047 GBP2025-03-31
Net Current Assets/Liabilities
1,098,764 GBP2025-03-31
915,596 GBP2024-03-31
Total Assets Less Current Liabilities
16,406,809 GBP2025-03-31
16,232,041 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,058,872 GBP2025-03-31
Net Assets/Liabilities
11,230,814 GBP2025-03-31
10,925,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
4,661,512 GBP2025-03-31
4,661,512 GBP2024-03-31
Retained earnings (accumulated losses)
6,569,301 GBP2025-03-31
6,263,766 GBP2024-03-31
Equity
11,230,814 GBP2025-03-31
10,925,279 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,065 GBP2025-03-31
46,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,200 GBP2025-03-31
33,600 GBP2024-03-31
Investment Property - Fair Value Model
15,282,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,798 GBP2025-03-31
105,391 GBP2024-03-31
Amounts Owed By Related Parties
732,121 GBP2025-03-31
Current
600,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,429 GBP2025-03-31
Amounts falling due within one year, Current
248,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,082,348 GBP2025-03-31
Amounts falling due within one year, Current
953,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2025-03-31
12 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160 GBP2025-03-31
6,422 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
57,063 GBP2024-03-31
Corporation Tax Payable
Current
111,706 GBP2025-03-31
36,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,021 GBP2025-03-31
180,695 GBP2024-03-31
Other Creditors
Current
607,148 GBP2025-03-31
619,494 GBP2024-03-31
Creditors
Current
901,047 GBP2025-03-31
899,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,058,872 GBP2025-03-31
4,189,639 GBP2024-03-31