Property, Plant & Equipment
7,564 GBP2025-03-31
10,086 GBP2024-03-31
Investment Property
8,848,000 GBP2025-03-31
8,879,000 GBP2024-03-31
Fixed Assets
8,855,564 GBP2025-03-31
8,889,086 GBP2024-03-31
Debtors
28,822 GBP2025-03-31
12,675 GBP2024-03-31
Cash at bank and in hand
289,157 GBP2025-03-31
289,650 GBP2024-03-31
Current Assets
317,979 GBP2025-03-31
302,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-381,556 GBP2025-03-31
-415,147 GBP2024-03-31
Net Current Assets/Liabilities
-63,577 GBP2025-03-31
-112,822 GBP2024-03-31
Total Assets Less Current Liabilities
8,791,987 GBP2025-03-31
8,776,264 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,753,678 GBP2025-03-31
-3,758,216 GBP2024-03-31
Net Assets/Liabilities
4,209,498 GBP2025-03-31
4,180,857 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Share premium
998 GBP2025-03-31
998 GBP2024-03-31
998 GBP2023-03-31
Revaluation reserve
3,713,445 GBP2025-03-31
3,744,445 GBP2024-03-31
2,464,445 GBP2023-03-31
Retained earnings (accumulated losses)
492,555 GBP2025-03-31
432,914 GBP2024-03-31
772,195 GBP2023-03-31
Equity
4,209,498 GBP2025-03-31
4,180,857 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,641 GBP2024-04-01 ~ 2025-03-31
-339,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,641 GBP2024-04-01 ~ 2025-03-31
-339,281 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
51,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,498 GBP2025-03-31
40,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,564 GBP2025-03-31
10,086 GBP2024-03-31
Investment Property - Fair Value Model
8,848,000 GBP2025-03-31
8,879,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,077 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,745 GBP2025-03-31
12,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,822 GBP2025-03-31
12,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,332 GBP2025-03-31
5,424 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,020 GBP2025-03-31
1,065 GBP2024-03-31
Other Creditors
Current
376,204 GBP2025-03-31
391,488 GBP2024-03-31
Creditors
Current
381,556 GBP2025-03-31
415,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,678 GBP2025-03-31
189,216 GBP2024-03-31
Other Creditors
Non-current
3,569,000 GBP2025-03-31
3,569,000 GBP2024-03-31