Property, Plant & Equipment
132,038 GBP2025-03-31
104,307 GBP2024-03-31
Investment Property
3,405,092 GBP2025-03-31
3,405,092 GBP2024-03-31
Fixed Assets - Investments
259,552 GBP2025-03-31
251,512 GBP2024-03-31
Fixed Assets
3,796,682 GBP2025-03-31
3,760,911 GBP2024-03-31
Debtors
347,840 GBP2025-03-31
286,987 GBP2024-03-31
Cash at bank and in hand
102,819 GBP2025-03-31
261,916 GBP2024-03-31
Current Assets
450,659 GBP2025-03-31
548,903 GBP2024-03-31
Net Current Assets/Liabilities
422,112 GBP2025-03-31
511,899 GBP2024-03-31
Total Assets Less Current Liabilities
4,218,794 GBP2025-03-31
4,272,810 GBP2024-03-31
Net Assets/Liabilities
3,168,126 GBP2025-03-31
3,229,296 GBP2024-03-31
Equity
Called up share capital
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Revaluation reserve
52,868 GBP2025-03-31
44,829 GBP2024-03-31
28,330 GBP2023-01-31
Other miscellaneous reserve
995,409 GBP2025-03-31
995,409 GBP2024-03-31
Retained earnings (accumulated losses)
2,097,349 GBP2025-03-31
2,166,558 GBP2024-03-31
Equity
3,168,126 GBP2025-03-31
3,229,296 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Other
287,641 GBP2025-03-31
233,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,641 GBP2025-03-31
288,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,806 GBP2025-03-31
24,684 GBP2024-03-31
Other
184,797 GBP2025-03-31
159,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,603 GBP2025-03-31
183,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2024-04-01 ~ 2025-03-31
Other
25,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,194 GBP2025-03-31
30,316 GBP2024-03-31
Other
102,844 GBP2025-03-31
73,991 GBP2024-03-31
Investment Property - Fair Value Model
3,405,092 GBP2024-03-31
Other Investments Other Than Loans
259,552 GBP2025-03-31
251,512 GBP2024-03-31
Amounts Owed By Related Parties
164,445 GBP2025-03-31
Current
101,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
183,395 GBP2025-03-31
185,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,840 GBP2025-03-31
286,987 GBP2024-03-31
Corporation Tax Payable
Current
1,213 GBP2025-03-31
7,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
551 GBP2024-03-31
Other Creditors
Current
27,334 GBP2025-03-31
29,018 GBP2024-03-31
Creditors
Current
28,547 GBP2025-03-31
37,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
788,066 GBP2025-03-31
788,125 GBP2024-03-31
Other Creditors
Non-current
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Creditors
Non-current
810,566 GBP2025-03-31
810,625 GBP2024-03-31