Property, Plant & Equipment
265,641 GBP2025-03-31
265,925 GBP2024-03-31
Investment Property
3,436,929 GBP2025-03-31
3,436,929 GBP2024-03-31
Fixed Assets
3,702,570 GBP2025-03-31
3,702,854 GBP2024-03-31
Debtors
Current
239,502 GBP2025-03-31
259,485 GBP2024-03-31
Cash at bank and in hand
122,786 GBP2025-03-31
98,317 GBP2024-03-31
Current Assets
362,288 GBP2025-03-31
357,802 GBP2024-03-31
Net Current Assets/Liabilities
150,741 GBP2025-03-31
187,623 GBP2024-03-31
Total Assets Less Current Liabilities
3,853,311 GBP2025-03-31
3,890,477 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,573,089 GBP2024-03-31
Net Assets/Liabilities
2,421,945 GBP2025-03-31
2,317,388 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Revaluation reserve
1,074,539 GBP2025-03-31
1,074,539 GBP2024-03-31
Retained earnings (accumulated losses)
1,287,406 GBP2025-03-31
1,182,849 GBP2024-03-31
Equity
2,421,945 GBP2025-03-31
2,317,388 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,507 GBP2024-03-31
Furniture and fittings
7,635 GBP2025-03-31
7,635 GBP2024-03-31
Office equipment
18,202 GBP2025-03-31
18,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,344 GBP2025-03-31
290,344 GBP2024-03-31
Land and buildings, Owned/Freehold
264,507 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,501 GBP2025-03-31
6,217 GBP2024-03-31
Office equipment
18,202 GBP2025-03-31
18,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,703 GBP2025-03-31
24,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,507 GBP2025-03-31
264,507 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
1,418 GBP2024-03-31
Investment Property - Fair Value Model
3,436,929 GBP2025-03-31
3,436,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
239,372 GBP2025-03-31
248,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,502 GBP2025-03-31
259,485 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,573,089 GBP2024-03-31
Bank Borrowings
Non-current
1,068,199 GBP2025-03-31
1,361,330 GBP2024-03-31
Other Remaining Borrowings
Non-current
363,167 GBP2025-03-31
211,759 GBP2024-03-31
Total Borrowings
Non-current
1,431,366 GBP2025-03-31
1,573,089 GBP2024-03-31
Bank Borrowings
Current
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31
60,000 shares2024-03-31