Intangible Assets
20,180 GBP2025-03-31
18,998 GBP2024-03-31
Property, Plant & Equipment
5,319,704 GBP2025-03-31
4,857,457 GBP2024-03-31
Fixed Assets
5,339,884 GBP2025-03-31
4,876,455 GBP2024-03-31
Debtors
143,920 GBP2025-03-31
94,997 GBP2024-03-31
Cash at bank and in hand
386 GBP2025-03-31
19,062 GBP2024-03-31
Current Assets
144,306 GBP2025-03-31
114,059 GBP2024-03-31
Creditors
-119,388 GBP2025-03-31
-107,898 GBP2024-03-31
Net Current Assets/Liabilities
24,918 GBP2025-03-31
6,161 GBP2024-03-31
Total Assets Less Current Liabilities
5,364,802 GBP2025-03-31
4,882,616 GBP2024-03-31
Net Assets/Liabilities
1,538,420 GBP2025-03-31
1,327,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,580 GBP2025-03-31
48,943 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
27,185 GBP2025-03-31
23,285 GBP2024-03-31
Intangible Assets
Other
20,180 GBP2025-03-31
18,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2024-03-31
Investment property
5,274,790 GBP2025-03-31
4,805,000 GBP2024-03-31
Computers
1,898 GBP2025-03-31
1,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,336,688 GBP2025-03-31
4,866,898 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
182,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2024-03-31
Computers
1,898 GBP2025-03-31
1,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,984 GBP2025-03-31
9,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
5,274,790 GBP2025-03-31
4,805,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,227 GBP2025-03-31
18,887 GBP2024-03-31
Prepayments/Accrued Income
Current
20,506 GBP2024-03-31
Other Debtors
Current
28,272 GBP2025-03-31
43,272 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,421 GBP2025-03-31
12,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
50,340 GBP2025-03-31
49,113 GBP2024-03-31
Corporation Tax Payable
Current
31,415 GBP2025-03-31
31,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,047 GBP2025-03-31
19,047 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,704 GBP2025-03-31
6,523 GBP2024-03-31
Other Creditors
Current
2,880 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
119,388 GBP2025-03-31
107,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,524,500 GBP2025-03-31
2,524,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
195,000 GBP2025-03-31
Other Creditors
Non-current
374,127 GBP2025-03-31
388,669 GBP2024-03-31
Amounts owed to directors
Non-current
17,765 GBP2025-03-31
Amounts owed to group undertakings
Non-current
243,410 GBP2025-03-31
216,223 GBP2024-03-31