Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,175,442 GBP2025-03-31
7,778,967 GBP2024-03-31
Debtors
79,322 GBP2025-03-31
2,486 GBP2024-03-31
Cash at bank and in hand
11,870 GBP2025-03-31
5,723 GBP2024-03-31
Current Assets
91,192 GBP2025-03-31
8,209 GBP2024-03-31
Creditors
Amounts falling due within one year
7,675,250 GBP2025-03-31
7,181,098 GBP2024-03-31
Net Current Assets/Liabilities
7,584,058 GBP2025-03-31
7,172,889 GBP2024-03-31
Total Assets Less Current Liabilities
591,384 GBP2025-03-31
606,078 GBP2024-03-31
Net Assets/Liabilities
591,384 GBP2025-03-31
606,078 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
436,382 GBP2025-03-31
451,076 GBP2024-03-31
Equity
591,384 GBP2025-03-31
606,078 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,787 GBP2025-03-31
50,014 GBP2024-03-31
Investment property
8,153,912 GBP2025-03-31
7,757,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,210,699 GBP2025-03-31
7,807,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,257 GBP2025-03-31
28,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,257 GBP2025-03-31
28,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,530 GBP2025-03-31
21,784 GBP2024-03-31
Investment property
8,153,912 GBP2025-03-31
7,757,183 GBP2024-03-31
Other Debtors
79,322 GBP2025-03-31
2,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,965,000 GBP2025-03-31
1,465,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2025-03-31
1,009 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
735,800 GBP2025-03-31
735,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,973,526 GBP2025-03-31
4,979,289 GBP2024-03-31