Property, Plant & Equipment
430,173 GBP2025-03-31
430,217 GBP2024-03-31
Investment Property
18,795,000 GBP2025-03-31
18,025,000 GBP2024-03-31
Fixed Assets
19,225,173 GBP2025-03-31
18,455,217 GBP2024-03-31
Debtors
1,868,652 GBP2025-03-31
438,354 GBP2024-03-31
Cash at bank and in hand
429,428 GBP2025-03-31
653,731 GBP2024-03-31
Current Assets
2,298,080 GBP2025-03-31
1,092,085 GBP2024-03-31
Creditors
Amounts falling due within one year
-345,938 GBP2025-03-31
-398,982 GBP2024-03-31
Net Current Assets/Liabilities
1,952,142 GBP2025-03-31
693,103 GBP2024-03-31
Total Assets Less Current Liabilities
21,177,315 GBP2025-03-31
19,148,320 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,460,824 GBP2025-03-31
-3,704,999 GBP2024-03-31
Net Assets/Liabilities
15,826,589 GBP2025-03-31
14,745,919 GBP2024-03-31
Equity
Called up share capital
10,272,002 GBP2025-03-31
10,272,002 GBP2024-03-31
Retained earnings (accumulated losses)
5,554,587 GBP2025-03-31
4,473,917 GBP2024-03-31
Equity
10,272,002 GBP2025-03-31
14,745,919 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,136 GBP2024-03-31
Other
418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62 GBP2025-03-31
36 GBP2024-03-31
Other
319 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381 GBP2025-03-31
337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2024-04-01 ~ 2025-03-31
Other
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
430,074 GBP2025-03-31
430,100 GBP2024-03-31
Other
99 GBP2025-03-31
117 GBP2024-03-31
Investment Property - Fair Value Model
18,795,000 GBP2025-03-31
18,025,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,071 GBP2025-03-31
20,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,847,581 GBP2025-03-31
418,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,868,652 GBP2025-03-31
438,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,358 GBP2025-03-31
13,763 GBP2024-03-31
Corporation Tax Payable
Current
168,060 GBP2025-03-31
165,667 GBP2024-03-31
Other Creditors
Current
167,520 GBP2025-03-31
219,552 GBP2024-03-31
Creditors
Current
345,938 GBP2025-03-31
398,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,460,824 GBP2025-03-31
3,704,999 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31