Property, Plant & Equipment
253,306 GBP2025-03-31
Investment Property
39,326,000 GBP2025-03-31
37,563,309 GBP2024-03-31
Fixed Assets
39,579,306 GBP2025-03-31
37,563,309 GBP2024-03-31
Debtors
233,733 GBP2025-03-31
93,832 GBP2024-03-31
Cash at bank and in hand
272,650 GBP2025-03-31
974,044 GBP2024-03-31
Current Assets
506,383 GBP2025-03-31
1,067,876 GBP2024-03-31
Net Current Assets/Liabilities
-2,296,271 GBP2025-03-31
548,711 GBP2024-03-31
Total Assets Less Current Liabilities
37,283,035 GBP2025-03-31
38,112,020 GBP2024-03-31
Net Assets/Liabilities
37,283,035 GBP2025-03-31
38,112,020 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,242 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
244,172 GBP2024-04-01 ~ 2025-03-31
232,542 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
23,950 GBP2024-04-01 ~ 2025-03-31
23,841 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,642 GBP2024-04-01 ~ 2025-03-31
61,025 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Computers
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
571 GBP2025-03-31
Motor vehicles
239,337 GBP2025-03-31
Computers
13,398 GBP2025-03-31
Investment Property - Fair Value Model
39,326,000 GBP2025-03-31
37,563,309 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
233,733 GBP2025-03-31
93,832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,890 GBP2025-03-31
182,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,065,143 GBP2025-03-31
51,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,621 GBP2025-03-31
284,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12 GBP2025-03-31
10 GBP2024-03-31
Between one and five year
48 GBP2025-03-31
48 GBP2024-03-31
More than five year
1,118 GBP2025-03-31
1,130 GBP2024-03-31
All periods
1,178 GBP2025-03-31
1,188 GBP2024-03-31