Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,356 GBP2025-03-31
84,641 GBP2024-03-31
Investment Property
27,782,260 GBP2025-03-31
27,670,000 GBP2024-03-31
Fixed Assets
27,863,616 GBP2025-03-31
27,754,641 GBP2024-03-31
Debtors
Current
1,122,641 GBP2025-03-31
1,180,216 GBP2024-03-31
Cash at bank and in hand
91,110 GBP2025-03-31
31,839 GBP2024-03-31
Current Assets
1,213,751 GBP2025-03-31
1,212,055 GBP2024-03-31
Net Current Assets/Liabilities
950,613 GBP2025-03-31
963,458 GBP2024-03-31
Total Assets Less Current Liabilities
28,814,229 GBP2025-03-31
28,718,099 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,963,263 GBP2024-03-31
Net Assets/Liabilities
8,394,564 GBP2025-03-31
8,372,047 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
752,544 GBP2025-03-31
752,544 GBP2024-03-31
Retained earnings (accumulated losses)
7,641,820 GBP2025-03-31
7,619,303 GBP2024-03-31
Equity
8,394,564 GBP2025-03-31
8,372,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,532 GBP2025-03-31
269,800 GBP2024-03-31
Plant and equipment
20,120 GBP2025-03-31
20,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,652 GBP2025-03-31
289,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,212 GBP2025-03-31
195,199 GBP2024-03-31
Plant and equipment
11,084 GBP2025-03-31
10,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,296 GBP2025-03-31
205,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,013 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,320 GBP2025-03-31
74,601 GBP2024-03-31
Plant and equipment
9,036 GBP2025-03-31
10,040 GBP2024-03-31
Investment Property - Fair Value Model
27,782,260 GBP2025-03-31
27,670,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,706 GBP2025-03-31
Current, Amounts falling due within one year
8,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,093,527 GBP2025-03-31
Current, Amounts falling due within one year
1,171,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,122,641 GBP2025-03-31
Current, Amounts falling due within one year
1,180,216 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,200 GBP2024-03-31
Non-current, Amounts falling due after one year
17,963,263 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Bank Borrowings
Non-current
18,036,877 GBP2025-03-31
17,963,263 GBP2024-03-31
Current
40,200 GBP2025-03-31
40,200 GBP2024-03-31