Property, Plant & Equipment
1,316,758 GBP2025-03-31
1,327,747 GBP2024-03-31
Investment Property
2,293,725 GBP2025-03-31
1,738,910 GBP2024-03-31
Fixed Assets
3,610,483 GBP2025-03-31
3,066,657 GBP2024-03-31
Debtors
91,325 GBP2025-03-31
171,608 GBP2024-03-31
Cash at bank and in hand
205,731 GBP2025-03-31
141,907 GBP2024-03-31
Current Assets
297,056 GBP2025-03-31
313,515 GBP2024-03-31
Net Current Assets/Liabilities
-2,374,911 GBP2025-03-31
-2,098,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,235,572 GBP2025-03-31
968,035 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,573 GBP2025-03-31
Net Assets/Liabilities
886,747 GBP2025-03-31
686,166 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
886,645 GBP2025-03-31
686,064 GBP2024-03-31
Equity
886,747 GBP2025-03-31
686,166 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,084 GBP2025-03-31
930,084 GBP2024-03-31
Other
481,898 GBP2025-03-31
467,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,411,982 GBP2025-03-31
1,397,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
95,224 GBP2025-03-31
69,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,224 GBP2025-03-31
69,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
25,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
930,084 GBP2025-03-31
930,084 GBP2024-03-31
Other
386,674 GBP2025-03-31
397,663 GBP2024-03-31
Investment Property - Fair Value Model
2,293,725 GBP2025-03-31
1,738,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,000 GBP2025-03-31
87,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,325 GBP2025-03-31
83,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,325 GBP2025-03-31
171,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,224 GBP2025-03-31
50,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,465 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,660,278 GBP2025-03-31
2,361,310 GBP2024-03-31
Creditors
Current
2,671,967 GBP2025-03-31
2,412,137 GBP2024-03-31
Other Creditors
Non-current
152,573 GBP2025-03-31
152,573 GBP2024-03-31