Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
221,611 GBP2025-03-31
187,212 GBP2024-03-31
Investment Property
16,233,034 GBP2025-03-31
15,887,637 GBP2024-03-31
Fixed Assets
16,454,646 GBP2025-03-31
16,074,850 GBP2024-03-31
Debtors
45,637 GBP2025-03-31
35,646 GBP2024-03-31
Cash at bank and in hand
17,452 GBP2025-03-31
49,171 GBP2024-03-31
Current Assets
63,089 GBP2025-03-31
84,817 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,833,719 GBP2025-03-31
-3,796,263 GBP2024-03-31
Net Current Assets/Liabilities
-3,770,630 GBP2025-03-31
-3,711,446 GBP2024-03-31
Total Assets Less Current Liabilities
12,684,016 GBP2025-03-31
12,363,404 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,296,371 GBP2024-03-31
Net Assets/Liabilities
7,729,798 GBP2025-03-31
7,721,609 GBP2024-03-31
Equity
Called up share capital
3,075,470 GBP2025-03-31
3,075,470 GBP2024-03-31
Revaluation reserve
3,930,009 GBP2025-03-31
4,028,932 GBP2024-03-31
4,028,932 GBP2023-03-31
Retained earnings (accumulated losses)
724,319 GBP2025-03-31
617,207 GBP2024-03-31
Equity
7,729,798 GBP2025-03-31
7,721,609 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,000 GBP2025-03-31
199,000 GBP2024-03-31
Other
41,337 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,337 GBP2025-03-31
199,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,592 GBP2025-03-31
11,789 GBP2024-03-31
Other
4,134 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,726 GBP2025-03-31
11,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,803 GBP2024-04-01 ~ 2025-03-31
Other
4,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
184,408 GBP2025-03-31
187,211 GBP2024-03-31
Other
37,203 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
16,233,034 GBP2025-03-31
15,887,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,637 GBP2025-03-31
34,870 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,637 GBP2025-03-31
35,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
664,191 GBP2025-03-31
454,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,885 GBP2025-03-31
40,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,460 GBP2025-03-31
25,240 GBP2024-03-31
Other Creditors
Current
3,132,183 GBP2025-03-31
3,276,089 GBP2024-03-31
Creditors
Current
3,833,719 GBP2025-03-31
3,796,263 GBP2024-03-31
Bank Borrowings
4,269,533 GBP2025-03-31
3,750,804 GBP2024-03-31
Total Borrowings
Current
664,191 GBP2025-03-31
454,433 GBP2024-03-31
Non-current
3,605,342 GBP2025-03-31
3,296,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,605,342 GBP2025-03-31
3,296,371 GBP2024-03-31
Other Creditors
Non-current
26,013 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
3,631,355 GBP2025-03-31
3,296,371 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31