Property, Plant & Equipment
18,521 GBP2025-03-31
23,955 GBP2024-03-31
Investment Property
14,750,120 GBP2025-03-31
14,720,000 GBP2024-03-31
Fixed Assets - Investments
73,581 GBP2025-03-31
68,251 GBP2024-03-31
Fixed Assets
14,842,222 GBP2025-03-31
14,812,206 GBP2024-03-31
Debtors
20,023 GBP2025-03-31
13,625 GBP2024-03-31
Cash at bank and in hand
63,068 GBP2025-03-31
39,422 GBP2024-03-31
Current Assets
83,091 GBP2025-03-31
53,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,899 GBP2024-03-31
Net Current Assets/Liabilities
25,142 GBP2025-03-31
21,148 GBP2024-03-31
Total Assets Less Current Liabilities
14,867,364 GBP2025-03-31
14,833,354 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Revaluation reserve
13,403,121 GBP2025-03-31
13,403,121 GBP2024-03-31
Other miscellaneous reserve
19,517 GBP2025-03-31
19,517 GBP2024-03-31
Retained earnings (accumulated losses)
1,369,726 GBP2025-03-31
1,335,716 GBP2024-03-31
Equity
14,867,364 GBP2025-03-31
14,833,354 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,599 GBP2025-03-31
279,979 GBP2024-03-31
Motor vehicles
47,540 GBP2025-03-31
47,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,139 GBP2025-03-31
327,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,972 GBP2025-03-31
267,883 GBP2024-03-31
Motor vehicles
38,646 GBP2025-03-31
35,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,618 GBP2025-03-31
303,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,627 GBP2025-03-31
12,096 GBP2024-03-31
Motor vehicles
8,894 GBP2025-03-31
11,859 GBP2024-03-31
Other Investments Other Than Loans
73,581 GBP2025-03-31
68,251 GBP2024-03-31
Investment Property - Fair Value Model
14,750,120 GBP2025-03-31
14,720,000 GBP2024-03-31
Other Debtors
Current
17,021 GBP2025-03-31
10,767 GBP2024-03-31
Prepayments/Accrued Income
Current
3,002 GBP2025-03-31
2,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,023 GBP2025-03-31
Current, Amounts falling due within one year
13,625 GBP2024-03-31
Other Remaining Borrowings
Current
2,033 GBP2025-03-31
2,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,572 GBP2025-03-31
1,936 GBP2024-03-31
Corporation Tax Payable
Current
25,055 GBP2025-03-31
8,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,728 GBP2025-03-31
1,066 GBP2024-03-31
Other Creditors
Current
620 GBP2025-03-31
656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,941 GBP2025-03-31
18,167 GBP2024-03-31
Creditors
Current
57,949 GBP2025-03-31
31,899 GBP2024-03-31