Property, Plant & Equipment
87,826 GBP2025-03-31
69,973 GBP2024-03-31
Investment Property
13,500,000 GBP2025-03-31
11,688,654 GBP2024-03-31
Fixed Assets
13,587,826 GBP2025-03-31
11,758,627 GBP2024-03-31
Debtors
400,418 GBP2025-03-31
418,933 GBP2024-03-31
Cash at bank and in hand
443,344 GBP2025-03-31
147,010 GBP2024-03-31
Current Assets
843,762 GBP2025-03-31
565,943 GBP2024-03-31
Net Current Assets/Liabilities
307,516 GBP2025-03-31
279,918 GBP2024-03-31
Total Assets Less Current Liabilities
13,895,342 GBP2025-03-31
12,038,545 GBP2024-03-31
Creditors
Non-current
-5,000,000 GBP2025-03-31
-5,000,000 GBP2024-03-31
Net Assets/Liabilities
8,895,342 GBP2025-03-31
7,038,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,319 GBP2025-03-31
53,039 GBP2024-03-31
Computers
11,133 GBP2025-03-31
11,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,080 GBP2025-03-31
180,391 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
205,628 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,984 GBP2025-03-31
32,842 GBP2024-03-31
Computers
9,882 GBP2025-03-31
7,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,254 GBP2025-03-31
110,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,142 GBP2024-04-01 ~ 2025-03-31
Computers
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,388 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,240 GBP2025-03-31
Furniture and fittings
5,335 GBP2025-03-31
20,197 GBP2024-03-31
Computers
1,251 GBP2025-03-31
3,455 GBP2024-03-31
Investment Property - Fair Value Model
13,500,000 GBP2025-03-31
11,688,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285 GBP2025-03-31
19,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,654 GBP2025-03-31
29,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31