Property, Plant & Equipment
1,518,349 GBP2025-03-31
1,488,295 GBP2024-03-31
Investment Property
14,390,362 GBP2025-03-31
14,362,656 GBP2024-03-31
Fixed Assets - Investments
476,177 GBP2025-03-31
573,296 GBP2024-03-31
Fixed Assets
16,384,888 GBP2025-03-31
16,424,247 GBP2024-03-31
Debtors
390,635 GBP2025-03-31
302,982 GBP2024-03-31
Cash at bank and in hand
2,267,583 GBP2025-03-31
1,872,330 GBP2024-03-31
Current Assets
2,973,981 GBP2025-03-31
2,549,815 GBP2024-03-31
Net Current Assets/Liabilities
2,524,398 GBP2025-03-31
1,850,849 GBP2024-03-31
Total Assets Less Current Liabilities
18,909,286 GBP2025-03-31
18,275,096 GBP2024-03-31
Net Assets/Liabilities
16,783,158 GBP2025-03-31
16,169,468 GBP2024-03-31
Equity
Called up share capital
13,729,568 GBP2025-03-31
13,729,568 GBP2024-03-31
13,729,568 GBP2023-03-31
Share premium
665,532 GBP2025-03-31
665,532 GBP2024-03-31
665,532 GBP2023-03-31
Retained earnings (accumulated losses)
2,388,058 GBP2025-03-31
1,774,368 GBP2024-03-31
1,498,537 GBP2023-03-31
Equity
16,783,158 GBP2025-03-31
16,169,468 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
613,690 GBP2024-04-01 ~ 2025-03-31
275,831 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
613,690 GBP2024-04-01 ~ 2025-03-31
275,831 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,687 GBP2024-03-31
Improvements to leasehold property
315,444 GBP2025-03-31
276,112 GBP2024-03-31
Plant and equipment
102,062 GBP2025-03-31
246,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,616,576 GBP2025-03-31
1,721,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-144,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,687 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
98,227 GBP2025-03-31
232,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,227 GBP2025-03-31
232,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
389,687 GBP2025-03-31
Improvements to leasehold property
315,444 GBP2025-03-31
276,112 GBP2024-03-31
Plant and equipment
3,835 GBP2025-03-31
13,113 GBP2024-03-31
Land and buildings, Owned/Freehold
389,687 GBP2024-03-31
Investment Property - Fair Value Model
14,390,362 GBP2025-03-31
14,362,656 GBP2024-03-31
Other Investments Other Than Loans
476,177 GBP2025-03-31
573,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,893 GBP2025-03-31
249,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,742 GBP2025-03-31
53,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
390,635 GBP2025-03-31
302,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,072 GBP2025-03-31
55,770 GBP2024-03-31
Corporation Tax Payable
Current
111,953 GBP2025-03-31
213,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,243 GBP2025-03-31
192,171 GBP2024-03-31
Other Creditors
Current
262,315 GBP2025-03-31
237,357 GBP2024-03-31
Creditors
Current
449,583 GBP2025-03-31
698,966 GBP2024-03-31
Other Creditors
Non-current
2,025,000 GBP2025-03-31
2,025,000 GBP2024-03-31