Property, Plant & Equipment
266,467 GBP2025-03-31
295,874 GBP2024-03-31
Investment Property
4,221,561 GBP2025-03-31
3,852,259 GBP2024-03-31
Fixed Assets
4,488,028 GBP2025-03-31
4,148,133 GBP2024-03-31
Debtors
1,455 GBP2025-03-31
1,042 GBP2024-03-31
Cash at bank and in hand
52,339 GBP2025-03-31
57,938 GBP2024-03-31
Current Assets
53,794 GBP2025-03-31
58,980 GBP2024-03-31
Creditors
Current
54,278 GBP2025-03-31
45,425 GBP2024-03-31
Net Current Assets/Liabilities
-484 GBP2025-03-31
13,555 GBP2024-03-31
Total Assets Less Current Liabilities
4,487,544 GBP2025-03-31
4,161,688 GBP2024-03-31
Creditors
Non-current
-1,844,865 GBP2025-03-31
-1,844,865 GBP2024-03-31
Net Assets/Liabilities
2,627,557 GBP2025-03-31
2,305,226 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
2,550,707 GBP2025-03-31
2,181,404 GBP2024-03-31
Retained earnings (accumulated losses)
76,846 GBP2025-03-31
123,818 GBP2024-03-31
Equity
2,627,557 GBP2025-03-31
2,305,226 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,622 GBP2025-03-31
273,844 GBP2024-03-31
Plant and equipment
55,125 GBP2025-03-31
55,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,747 GBP2025-03-31
328,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,031 GBP2025-03-31
24,358 GBP2024-03-31
Plant and equipment
14,249 GBP2025-03-31
8,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,280 GBP2025-03-31
33,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
225,591 GBP2025-03-31
249,486 GBP2024-03-31
Plant and equipment
40,876 GBP2025-03-31
46,388 GBP2024-03-31
Investment Property - Fair Value Model
4,221,561 GBP2025-03-31
3,852,259 GBP2024-03-31
Prepayments
Current
1,455 GBP2025-03-31
1,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,940 GBP2025-03-31
787 GBP2024-03-31
Corporation Tax Payable
Current
17,265 GBP2025-03-31
9,344 GBP2024-03-31
Accrued Liabilities
Current
1,074 GBP2025-03-31
1,295 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,844,865 GBP2025-03-31
1,844,865 GBP2024-03-31