Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,914 GBP2025-03-31
29,698 GBP2024-03-31
Investment Property
873,000 GBP2025-03-31
1,348,000 GBP2024-03-31
Fixed Assets
887,914 GBP2025-03-31
1,377,698 GBP2024-03-31
Debtors
4,632 GBP2025-03-31
4,812 GBP2024-03-31
Cash at bank and in hand
118,967 GBP2025-03-31
9,075 GBP2024-03-31
Current Assets
123,599 GBP2025-03-31
13,887 GBP2024-03-31
Creditors
Current
5,209 GBP2025-03-31
6,295 GBP2024-03-31
Net Current Assets/Liabilities
118,390 GBP2025-03-31
7,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,304 GBP2025-03-31
1,385,290 GBP2024-03-31
Creditors
Non-current
629,778 GBP2025-03-31
925,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,718 GBP2024-03-31
Furniture and fittings
27,792 GBP2025-03-31
31,302 GBP2024-03-31
Computers
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,392 GBP2025-03-31
41,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,139 GBP2024-03-31
Furniture and fittings
13,328 GBP2025-03-31
7,708 GBP2024-03-31
Computers
150 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2025-03-31
11,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,756 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,464 GBP2025-03-31
23,594 GBP2024-03-31
Computers
450 GBP2025-03-31
525 GBP2024-03-31
Plant and equipment
5,579 GBP2024-03-31
Investment Property - Fair Value Model
873,000 GBP2025-03-31
1,348,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-475,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,822 GBP2025-03-31
4,030 GBP2024-03-31
Prepayments/Accrued Income
Current
810 GBP2025-03-31
782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,632 GBP2025-03-31
Amounts falling due within one year, Current
4,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
2,825 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
925,805 GBP2024-03-31