Property, Plant & Equipment
15,087 GBP2025-03-31
75,445 GBP2024-03-31
Investment Property
12,720,000 GBP2025-03-31
12,720,000 GBP2024-03-31
Fixed Assets
12,735,087 GBP2025-03-31
12,795,445 GBP2024-03-31
Debtors
5,065 GBP2024-03-31
Cash at bank and in hand
379,221 GBP2025-03-31
129,394 GBP2024-03-31
Current Assets
379,221 GBP2025-03-31
134,459 GBP2024-03-31
Net Current Assets/Liabilities
-45,111 GBP2025-03-31
-112,410 GBP2024-03-31
Total Assets Less Current Liabilities
12,689,976 GBP2025-03-31
12,683,035 GBP2024-03-31
Net Assets/Liabilities
11,371,746 GBP2025-03-31
11,364,805 GBP2024-03-31
Equity
Called up share capital
10,545 GBP2025-03-31
10,545 GBP2024-03-31
Share premium
4,325,310 GBP2025-03-31
4,325,310 GBP2024-03-31
Capital redemption reserve
77 GBP2025-03-31
77 GBP2024-03-31
Revaluation reserve
6,304,494 GBP2025-03-31
6,304,494 GBP2024-03-31
Retained earnings (accumulated losses)
731,320 GBP2025-03-31
724,379 GBP2024-03-31
Equity
11,371,746 GBP2025-03-31
11,364,805 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,650 GBP2025-03-31
116,334 GBP2024-03-31
Other
26,187 GBP2025-03-31
26,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,837 GBP2025-03-31
142,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,138 GBP2025-03-31
41,608 GBP2024-03-31
Other
25,612 GBP2025-03-31
25,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,750 GBP2025-03-31
67,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2024-04-01 ~ 2025-03-31
Other
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,512 GBP2025-03-31
74,726 GBP2024-03-31
Other
575 GBP2025-03-31
719 GBP2024-03-31
Investment Property - Fair Value Model
12,720,000 GBP2025-03-31
12,720,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,431 GBP2024-03-31
Other Debtors
634 GBP2024-03-31
Debtors
Current
5,065 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
173,396 GBP2025-03-31
51,236 GBP2024-03-31
Trade Creditors/Trade Payables
80 GBP2025-03-31
909 GBP2024-03-31
Taxation/Social Security Payable
1,664 GBP2025-03-31
1,569 GBP2024-03-31
Other Creditors
191,946 GBP2025-03-31
193,155 GBP2024-03-31
Other Remaining Borrowings
Current
173,396 GBP2025-03-31
51,236 GBP2024-03-31