Property, Plant & Equipment
169,334 GBP2025-03-31
137,524 GBP2024-03-31
Investment Property
27,336,351 GBP2025-03-31
25,985,300 GBP2024-03-31
Fixed Assets
27,505,685 GBP2025-03-31
26,122,824 GBP2024-03-31
Total Inventories
45,500 GBP2025-03-31
Debtors
205,619 GBP2025-03-31
365,241 GBP2024-03-31
Cash at bank and in hand
496,471 GBP2025-03-31
79,682 GBP2024-03-31
Current Assets
747,590 GBP2025-03-31
444,923 GBP2024-03-31
Creditors
Current
584,470 GBP2025-03-31
509,217 GBP2024-03-31
Net Current Assets/Liabilities
163,120 GBP2025-03-31
-64,294 GBP2024-03-31
Total Assets Less Current Liabilities
27,668,805 GBP2025-03-31
26,058,530 GBP2024-03-31
Net Assets/Liabilities
21,954,991 GBP2025-03-31
21,126,160 GBP2024-03-31
Equity
Called up share capital
490,005 GBP2025-03-31
490,005 GBP2024-03-31
Share premium
12,330,601 GBP2025-03-31
12,330,601 GBP2024-03-31
Retained earnings (accumulated losses)
9,134,385 GBP2025-03-31
8,305,554 GBP2024-03-31
Equity
21,954,991 GBP2025-03-31
21,126,160 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,187 GBP2025-03-31
300,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,853 GBP2025-03-31
162,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169,334 GBP2025-03-31
137,524 GBP2024-03-31
Investment Property - Fair Value Model
27,336,351 GBP2025-03-31
25,985,300 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-655,534 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,192 GBP2025-03-31
179,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,427 GBP2025-03-31
185,737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,619 GBP2025-03-31
365,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2025-03-31
Other Taxation & Social Security Payable
Current
145,722 GBP2025-03-31
92,863 GBP2024-03-31
Other Creditors
Current
437,308 GBP2025-03-31
416,354 GBP2024-03-31
Non-current
5,676,038 GBP2025-03-31
4,602,838 GBP2024-03-31