Property, Plant & Equipment
381,781 GBP2025-03-31
397,551 GBP2024-03-31
Fixed Assets - Investments
1,850,725 GBP2025-03-31
1,850,725 GBP2024-03-31
Investment Property
6,634,427 GBP2025-03-31
5,233,054 GBP2024-03-31
Fixed Assets
8,866,933 GBP2025-03-31
7,481,330 GBP2024-03-31
Total Inventories
11,073 GBP2025-03-31
10,252 GBP2024-03-31
Debtors
76,181 GBP2025-03-31
57,852 GBP2024-03-31
Cash at bank and in hand
60,871 GBP2025-03-31
309,613 GBP2024-03-31
Current Assets
148,125 GBP2025-03-31
377,717 GBP2024-03-31
Creditors
Current
2,221,729 GBP2025-03-31
2,578,505 GBP2024-03-31
Net Current Assets/Liabilities
-2,073,604 GBP2025-03-31
-2,200,788 GBP2024-03-31
Total Assets Less Current Liabilities
6,793,329 GBP2025-03-31
5,280,542 GBP2024-03-31
Net Assets/Liabilities
2,472,032 GBP2025-03-31
2,073,117 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
542,494 GBP2025-03-31
542,494 GBP2024-03-31
Retained earnings (accumulated losses)
1,927,538 GBP2025-03-31
1,528,623 GBP2024-03-31
Equity
2,472,032 GBP2025-03-31
2,073,117 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,734 GBP2024-03-31
Plant and equipment
45,945 GBP2024-03-31
Furniture and fittings
146,639 GBP2024-03-31
Computers
5,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,277 GBP2025-03-31
93,363 GBP2024-03-31
Plant and equipment
35,189 GBP2025-03-31
33,291 GBP2024-03-31
Furniture and fittings
119,364 GBP2025-03-31
114,550 GBP2024-03-31
Computers
5,475 GBP2025-03-31
5,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,305 GBP2025-03-31
246,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,914 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,814 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
343,457 GBP2025-03-31
352,371 GBP2024-03-31
Plant and equipment
10,756 GBP2025-03-31
12,654 GBP2024-03-31
Furniture and fittings
27,275 GBP2025-03-31
32,089 GBP2024-03-31
Computers
293 GBP2025-03-31
437 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,850,725 GBP2024-03-31
Investments in Group Undertakings
1,850,725 GBP2025-03-31
1,850,725 GBP2024-03-31
Investment Property - Fair Value Model
6,634,427 GBP2025-03-31
5,233,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,427 GBP2025-03-31
15,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,754 GBP2025-03-31
42,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,181 GBP2025-03-31
57,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,139 GBP2025-03-31
99,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,514 GBP2025-03-31
29,678 GBP2024-03-31
Amounts owed to group undertakings
Current
237,842 GBP2025-03-31
297,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,860 GBP2025-03-31
76,722 GBP2024-03-31
Other Creditors
Current
48,829 GBP2025-03-31
46,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,799,762 GBP2025-03-31
1,895,235 GBP2024-03-31
Other Creditors
Non-current
2,456,364 GBP2025-03-31
1,135,263 GBP2024-03-31
Bank Borrowings
Secured
1,898,901 GBP2025-03-31
1,994,374 GBP2024-03-31