Property, Plant & Equipment
55,936 GBP2025-03-31
60,580 GBP2024-03-31
Investment Property
26,770,721 GBP2025-03-31
26,178,133 GBP2024-03-31
Fixed Assets - Investments
420 GBP2025-03-31
420 GBP2024-03-31
Fixed Assets
26,827,077 GBP2025-03-31
26,239,133 GBP2024-03-31
Debtors
2,890,117 GBP2025-03-31
2,919,846 GBP2024-03-31
Cash at bank and in hand
1,976,829 GBP2025-03-31
976,175 GBP2024-03-31
Current Assets
4,866,946 GBP2025-03-31
3,896,021 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,101,883 GBP2025-03-31
Net Current Assets/Liabilities
3,765,063 GBP2025-03-31
2,556,301 GBP2024-03-31
Total Assets Less Current Liabilities
30,592,140 GBP2025-03-31
28,795,434 GBP2024-03-31
Net Assets/Liabilities
27,348,140 GBP2025-03-31
25,081,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,507,705 GBP2025-03-31
9,507,705 GBP2024-03-31
Retained earnings (accumulated losses)
17,840,335 GBP2025-03-31
15,573,629 GBP2024-03-31
Equity
27,348,140 GBP2025-03-31
25,081,434 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,170 GBP2025-03-31
306,361 GBP2024-03-31
Motor vehicles
88,540 GBP2025-03-31
86,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,710 GBP2025-03-31
392,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,179 GBP2025-03-31
290,065 GBP2024-03-31
Motor vehicles
64,595 GBP2025-03-31
41,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,774 GBP2025-03-31
331,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,991 GBP2025-03-31
16,296 GBP2024-03-31
Motor vehicles
23,945 GBP2025-03-31
44,284 GBP2024-03-31
Investments in group undertakings and participating interests
420 GBP2025-03-31
420 GBP2024-03-31
Investment Property - Fair Value Model
26,770,721 GBP2025-03-31
26,178,133 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,690,565 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
709,252 GBP2025-03-31
655,335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,865 GBP2025-03-31
Amounts falling due within one year, Current
320,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
867,117 GBP2025-03-31
Amounts falling due within one year, Current
975,846 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,944,000 GBP2025-03-31
1,944,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,591 GBP2025-03-31
39,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,114 GBP2025-03-31
217,216 GBP2024-03-31
Other Creditors
Current
914,178 GBP2025-03-31
1,082,675 GBP2024-03-31
Creditors
Current
1,101,883 GBP2025-03-31
1,339,720 GBP2024-03-31
Other Creditors
Non-current
3,044,000 GBP2025-03-31
3,044,000 GBP2024-03-31